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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$9.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.24%
Holding
50
New
20
Increased
5
Reduced
8
Closed
17

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CALL
CME Group
CME
$101B
$9.62M 12.79%
+50,250
New +$9.09M
DE icon
2
CALL
Deere & Co
DE
$187B
$5.4M 7.17%
13,070
-1,930
-13% -$799K
UBS icon
3
CALL
UBS Group
UBS
$170B
$4.27M 5.67%
+200,000
New +$4.17M
ZTS icon
4
CALL
Zoetis
ZTS
$31.3B
$4.16M 5.53%
+25,000
New +$4.1M
FDS icon
5
CALL
Factset
FDS
$10.7B
$4.15M 5.52%
+10,000
New +$4.16M
ORCL icon
6
CALL
Oracle
ORCL
$457B
$3.81M 5.06%
41,000
-9,000
-18% -$789K
TRI icon
7
CALL
Thomson Reuters
TRI
$45.8B
$3.25M 4.32%
+23,727
New +$3.03M
COST icon
8
CALL
Costco
COST
$406B
$3.01M 4%
6,055
+5,570
+1,148% +$2.73M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.56T
$2.82M 3.75%
+101,500
New +$2.2M
AMP icon
10
CALL
Ameriprise Financial
AMP
$49.5B
$2.59M 3.44%
+15,680
New +$5.14M
DIS icon
11
CALL
Walt Disney
DIS
$182B
$2.42M 3.21%
24,150
-75,950
-76% -$7.66M
V icon
12
CALL
Visa
V
$700B
$2.37M 3.15%
+10,500
New +$2.34M
CARR icon
13
CALL
Carrier Global
CARR
$49.2B
$2.29M 3.04%
50,000
+16,500
+49% +$739K
MO icon
14
CALL
Altria Group
MO
$115B
$2.23M 2.96%
+50,000
New +$2.3M
TDG icon
15
CALL
TransDigm Group
TDG
$64.2B
$2.22M 2.95%
+3,012
New +$2.15M
CDNS icon
16
CALL
Cadence Design Systems
CDNS
$80.6B
$2.1M 2.79%
+10,000
New +$1.89M
CROX icon
17
CALL
Crocs
CROX
$5.63B
$2.02M 2.69%
+16,000
New +$1.93M
MSGS icon
18
CALL
Madison Square Garden
MSGS
$9.42B
$1.99M 2.64%
10,200
-14,800
-59% -$2.76M
MA icon
19
CALL
Mastercard
MA
$507B
$1.82M 2.41%
+5,000
New +$1.82M
MSFT icon
20
CALL
Microsoft
MSFT
$3.71T
$1.79M 2.38%
6,210
+5,060
+440% +$1.29M
BLK icon
21
CALL
Blackrock
BLK
$174B
$1.74M 2.31%
+2,600
New +$1.83M
CL icon
22
CALL
Colgate-Palmolive
CL
$70.8B
$1.5M 2%
20,000
-10,000
-33% -$744K
OTIS icon
23
CALL
Otis Worldwide
OTIS
$27.1B
$1.47M 1.95%
+17,400
New +$1.44M
OTLY
24
CALL
Oatly Group
OTLY
$449M
$1.09M 1.45%
22,500
+5,400
+32% +$252K
TAP icon
25
CALL
Molson Coors Class B
TAP
$7.55B
$1.03M 1.37%
+20,000
New +$1.04M
1
2

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CCP
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SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
OAM
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MCC
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CIA
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Leverage Partners Absolute Return Fund SPC's Q1 2023 Portfolio in Review

As of Q1 2023, Leverage Partners Absolute Return Fund SPC held 50 positions worth $75.3M, up 15% from $65.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q1 2023 filing shows 20 new, 5 increased, 8 reduced and 17 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 57% of its $75.3M portfolio in Q1 2023.
  • Leverage Partners Absolute Return Fund SPC opened 20 new positions and closed 17 in Q1 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 15% quarter-over-quarter to $75.3M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2023, filed 9 May 2023.