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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$12.4M
(-16%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-121.73%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
67
New
30
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$4.97M |
| 4 |
Synopsys
SNPS
|
+$4.58M |
| 5 |
Deere & Co
DE
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Archer Daniels Midland
ADM
$40.8B
| $13.9M | 21.23% |
+15,000
| New | +$1.38M |
|
2
CALL
Walt Disney
DIS
$182B
| $8.7M | 13.26% |
+100,100
| New | +$9.57M |
|
|
3
CALL
Deere & Co
DE
$187B
| $6.43M | 9.8% |
+15,000
| New | +$6.1M |
|
|
4
CALL
Occidental Petroleum
OXY
$60B
| $6.36M | 9.7% |
+101,000
| New | +$6.88M |
|
5
CALL
Madison Square Garden
MSGS
$9.42B
| $4.58M | 6.99% |
+25,000
| New | +$3.92M |
|
6
CALL
Oracle
ORCL
$457B
| $4.09M | 6.23% |
+50,000
| New | +$3.8M |
|
7
CALL
Colgate-Palmolive
CL
$70.8B
| $2.36M | 3.6% |
+30,000
| New | +$2.25M |
|
8
CALL
The Mosaic Company
MOS
$8.22B
| $1.75M | 2.67% |
+40,000
| New | +$1.98M |
|
9
CALL
Pinduoduo
PDD
$117B
| $1.44M | 2.19% |
+17,601
| New | +$1.23M |
|
10
CALL
SolarEdge
SEDG
$2.1B
| $1.42M | 2.16% |
+5,000
| New | +$1.33M |
|
11
CALL
Carrier Global
CARR
$49.2B
| $1.38M | 2.11% |
+33,500
| New | +$1.36M |
|
12
CALL
Lattice Semiconductor
LSCC
$16.5B
| $1.3M | 1.98% |
+20,000
| New | +$1.21M |
|
13
CALL
Inspire Medical Systems
INSP
$1.82B
| $1.26M | 1.92% |
+5,000
| New | +$1.07M |
|
14
CALL
Futu Holdings
FUTU
$17.1B
| $1.24M | 1.89% |
+30,500
| New | +$1.49M |
|
15
CALL
Kraft Heinz
KHC
$29.5B
| $1.23M | 1.88% |
+30,300
| New | +$1.15M |
|
16
CALL
Performance Food Group
PFGC
$15.5B
| $1.17M | 1.78% |
+20,000
| New | +$1.09M |
|
|
BNY
17
CALL
Bank of New York Mellon
BNY
$112B
| $1.14M | 1.73% |
+25,000
| New | +$1.07M |
|
18
CALL
Halliburton
HAL
$30.9B
| $984K | 1.5% |
+25,000
| New | +$885K |
|
19
CALL
Tesla
TSLA
$1.4T
| $881K | 1.34% |
+7,150
| New | +$1.35M |
|
|
20
CALL
Apple
AAPL
$4.67T
| $715K | 1.09% |
+5,500
| New | +$786K |
|
|
OTLY
21
CALL
Oatly Group
OTLY
$449M
| $595K | 0.91% |
+17,100
| New | +$653K |
|
|
SOVO
22
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $575K | 0.88% |
+40,000
| New | +$560K |
|
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.65% |
+1,380
| New | +$410K |
|
24
CALL
Microsoft
MSFT
$3.71T
| $276K | 0.42% |
+1,150
| New | +$276K |
|
25
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $272K | 0.41% |
+3,080
| New | +$293K |
|
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Leverage Partners Absolute Return Fund SPC's Q4 2022 Portfolio in Review
As of Q4 2022, Leverage Partners Absolute Return Fund SPC held 67 positions worth $65.6M, down 16% from $78M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $79.9M in Q4 2022, closing 37 positions. Its most notable exit was Costco, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Leverage Partners Absolute Return Fund SPC fully exited Costco in Q4 2022, selling an estimated $12.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 78% of its $65.6M portfolio in Q4 2022.
- Leverage Partners Absolute Return Fund SPC opened 30 new positions and closed 37 in Q4 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 16% quarter-over-quarter to $65.6M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.