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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.5M
(-20%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Deere & Co
DE
|
+$7.94M |
| 3 |
Futu Holdings
FUTU
|
+$5.53M |
| 4 |
Qualcomm
QCOM
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Blackstone
BX
|
+$5.63M |
| 3 |
Ecolab
ECL
|
+$4.61M |
| 4 |
Morgan Stanley
MS
|
+$3.93M |
| 5 |
Blackrock
BLK
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 8.09% |
51,050
+49,790
| +3,952% | +$12.4M |
|
|
2
Deere & Co
DE
$170B
| $8.61M | 6.13% |
+20,720
| New | +$7.94M |
|
3
CME Group
CME
$92.2B
| $8.32M | 5.93% |
35,000
| – | – |
|
4
NVIDIA
NVDA
$5.01T
| $5.78M | 4.12% |
211,700
-53,800
| -20% | -$1.35M |
|
|
5
Qualcomm
QCOM
$176B
| $4.72M | 3.36% |
+30,900
| New | +$5.18M |
|
|
6
Futu Holdings
FUTU
$13.9B
| $4.49M | 3.2% |
+138,000
| New | +$5.53M |
|
7
Otis Worldwide
OTIS
$27.6B
| $3.85M | 2.74% |
50,000
-2,000
| -4% | -$160K |
|
8
MSCI
MSCI
$40B
| $3.56M | 2.54% |
7,080
-2,940
| -29% | -$1.52M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.2M | 2.28% |
+50,000
| New | +$3.14M |
|
10
JB Hunt Transport Services
JBHT
$27.1B
| $3.01M | 2.15% |
+15,000
| New | +$2.99M |
|
11
Costco
COST
$415B
| $2.94M | 2.09% |
5,100
-1,100
| -18% | -$577K |
|
12
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.94M | 2.09% |
+50,000
| New | +$2.81M |
|
13
Ameriprise Financial
AMP
$46.8B
| $2.91M | 2.07% |
15,550
+4,800
| +45% | +$1.45M |
|
14
SolarEdge
SEDG
$2.59B
| $2.58M | 1.84% |
+8,000
| New | +$2.2M |
|
15
Freeport-McMoran
FCX
$90B
| $2.49M | 1.77% |
+50,000
| New | +$2.21M |
|
16
Intercontinental Exchange
ICE
$82.4B
| $2.38M | 1.69% |
18,000
+10,000
| +125% | +$1.29M |
|
17
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $2.37M | 1.69% |
+50,800
| New | +$2.5M |
|
18
Moody's
MCO
$82.4B
| $2.36M | 1.68% |
7,000
| – | – |
|
19
CrowdStrike
CRWD
$187B
| $2.33M | 1.66% |
+41,000
| New | +$1.91M |
|
20
Occidental Petroleum
OXY
$57B
| $2.27M | 1.62% |
+40,000
| New | +$1.77M |
|
21
Archer Daniels Midland
ADM
$41.4B
| $2.26M | 1.61% |
+25,000
| New | +$1.95M |
|
22
Tesla
TSLA
$1.24T
| $2.23M | 1.59% |
6,210
-3,210
| -34% | -$1,000K |
|
23
Pool Corp
POOL
$6.7B
| $2.11M | 1.51% |
5,000
| – | – |
|
24
Amazon
AMZN
$2.5T
| $2.08M | 1.48% |
12,760
-5,800
| -31% | -$896K |
|
25
Palo Alto Networks
PANW
$264B
| $1.87M | 1.33% |
+18,000
| New | +$1.61M |
|
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Leverage Partners Absolute Return Fund SPC's Q1 2022 Portfolio in Review
As of Q1 2022, Leverage Partners Absolute Return Fund SPC held 121 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $25.6M in Q1 2022, closing 48 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Deere & Co worth $8.61M.
- Leverage Partners Absolute Return Fund SPC's largest Q1 2022 buy was Deere & Co: 20,720 shares worth $8.61M.
- Leverage Partners Absolute Return Fund SPC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $12.4M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.2M.
- Leverage Partners Absolute Return Fund SPC fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $140M portfolio in Q1 2022.
- Leverage Partners Absolute Return Fund SPC opened 34 new positions and closed 48 in Q1 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 20% quarter-over-quarter to $140M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.