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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
-12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$47.9M
(-34%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
6
Reduced
6
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Zoom
ZM
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.09M |
| 4 |
Oracle
ORCL
|
+$7.32M |
| 5 |
Blackstone
BX
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$5.78M |
| 3 |
CME Group
CME
|
+$5.05M |
| 4 |
Qualcomm
QCOM
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $13.3M | 14.39% |
51,800
+49,570
| +2,223% | +$13.5M |
|
|
2
Zoom
ZM
$25.8B
| $10.9M | 11.78% |
+100,850
| New | +$10.6M |
|
|
3
Chevron
CVX
$388B
| $7.96M | 8.61% |
+55,000
| New | +$9.09M |
|
|
4
Oracle
ORCL
$331B
| $6.99M | 7.56% |
+100,000
| New | +$7.32M |
|
5
Occidental Petroleum
OXY
$57B
| $4.59M | 4.97% |
78,000
+38,000
| +95% | +$2.33M |
|
|
6
Blackstone
BX
$104B
| $4.56M | 4.94% |
+50,000
| New | +$5.4M |
|
7
Carrier Global
CARR
$57.2B
| $4.46M | 4.82% |
125,000
+95,000
| +317% | +$3.73M |
|
8
Futu Holdings
FUTU
$13.9B
| $3.97M | 4.29% |
76,000
-62,000
| -45% | -$2.34M |
|
9
Apple
AAPL
$4.89T
| $3.79M | 4.1% |
27,700
+21,200
| +326% | +$3.21M |
|
10
HP
HPQ
$23.5B
| $3.28M | 3.55% |
+100,000
| New | +$3.67M |
|
|
11
Deere & Co
DE
$170B
| $3.03M | 3.28% |
10,110
-10,610
| -51% | -$3.91M |
|
12
Weyerhaeuser
WY
$17.3B
| $2.72M | 2.94% |
+82,169
| New | +$3.13M |
|
13
ServiceNow
NOW
$102B
| $2.38M | 2.57% |
+25,000
| New | +$2.38M |
|
|
14
CME Group
CME
$92.2B
| $2.28M | 2.47% |
11,160
-23,840
| -68% | -$5.05M |
|
15
EOG Resources
EOG
$78B
| $2.21M | 2.39% |
+20,000
| New | +$2.48M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.19M | 2.37% |
20,000
+9,660
| +93% | +$1.14M |
|
17
Tesla
TSLA
$1.24T
| $1.76M | 1.91% |
7,854
+1,644
| +26% | +$449K |
|
18
Halliburton
HAL
$27.9B
| $1.6M | 1.73% |
+51,000
| New | +$1.9M |
|
19
Blackrock
BLK
$164B
| $1.57M | 1.7% |
+2,580
| New | +$1.68M |
|
20
Snowflake
SNOW
$92.9B
| $1.42M | 1.53% |
+10,200
| New | +$1.62M |
|
|
OTLY
21
Oatly Group
OTLY
$417M
| $1.38M | 1.5% |
+20,000
| New | +$1.56M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $1.29M | 1.39% |
+50,000
| New | +$1.52M |
|
23
Accenture
ACN
$89.9B
| $1.11M | 1.2% |
+4,000
| New | +$1.2M |
|
24
Atlassian
TEAM
$22B
| $937K | 1.01% |
+5,000
| New | +$1.07M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.96% |
+4,000
| New | +$1.01M |
|
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Leverage Partners Absolute Return Fund SPC's Q2 2022 Portfolio in Review
As of Q2 2022, Leverage Partners Absolute Return Fund SPC held 90 positions worth $92.4M, down 34% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $37.9M in Q2 2022, closing 61 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Zoom worth $10.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q2 2022 buy was Zoom: 100,850 shares worth $10.9M.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q2 2022, an estimated $13.5M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q2 2022 reduction was CME Group, cutting an estimated $5.05M.
- Leverage Partners Absolute Return Fund SPC fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 69% of its $92.4M portfolio in Q2 2022.
- Leverage Partners Absolute Return Fund SPC opened 17 new positions and closed 61 in Q2 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 34% quarter-over-quarter to $92.4M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.