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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
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
$108K
AUM Growth
+$32.5K
Cap. Flow
+$58.5M
Cap. Flow %
54,265.01%
Top 10 Hldgs %
51.83%
Holding
64
New
31
Increased
5
Reduced
13
Closed
13

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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$9.01K 8.36%
213,000
+111,500
+110% +$3.7M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$7.75K 7.19%
39,950
+37,350
+1,437% +$6.51M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$7.75K 7.19%
22,750
+16,540
+266% +$5.18M
ORCL icon
4
CALL
Oracle
ORCL
$331B
$7.54K 6.99%
63,280
+22,280
+54% +$2.3M
OXY icon
5
CALL
Occidental Petroleum
OXY
$57B
$5.03K 4.67%
+85,550
New +$5.13M
CME icon
6
CALL
CME Group
CME
$92.2B
$4.68K 4.34%
25,250
-25,000
-50% -$4.62M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$4.4K 4.08%
+16,800
New +$3.36M
MA icon
8
CALL
Mastercard
MA
$477B
$3.93K 3.65%
10,000
+5,000
+100% +$1.88M
WING icon
9
CALL
Wingstop
WING
$3.68B
$3K 2.79%
+15,000
New +$2.93M
FMX icon
10
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.77K 2.57%
+25,000
New +$2.51M
DECK icon
11
CALL
Deckers Outdoor
DECK
$13.3B
$2.74K 2.55%
+31,200
New +$2.51M
COST icon
12
CALL
Costco
COST
$415B
$2.72K 2.53%
5,055
-1,000
-17% -$506K
V icon
13
CALL
Visa
V
$677B
$2.49K 2.31%
10,500
– –
GIS icon
14
CALL
General Mills
GIS
$19.2B
$2.47K 2.29%
+32,200
New +$2.75M
OSW icon
15
CALL
OneSpaWorld
OSW
$2.67B
$2.46K 2.28%
+203,165
New +$2.35M
LW icon
16
CALL
Lamb Weston
LW
$6.85B
$2.3K 2.13%
+20,000
New +$2.23M
DE icon
17
CALL
Deere & Co
DE
$170B
$2.07K 1.92%
5,100
-7,970
-61% -$3.05M
CSCO icon
18
CALL
Cisco
CSCO
$450B
$2K 1.86%
+38,758
New +$1.91M
ADBE icon
19
CALL
Adobe
ADBE
$89.5B
$1.97K 1.83%
+4,030
New +$1.62M
SNPS icon
20
CALL
Synopsys
SNPS
$71.5B
$1.74K 1.62%
+4,000
New +$1.61M
CROX icon
21
CALL
Crocs
CROX
$6.69B
$1.69K 1.57%
15,000
-1,000
-6% -$119K
INSP icon
22
CALL
Inspire Medical Systems
INSP
$1.42B
$1.62K 1.51%
+5,000
New +$1.43M
BNTX icon
23
CALL
BioNTech
BNTX
$22.6B
$1.62K 1.5%
+15,000
New +$1.69M
JNJ icon
24
CALL
Johnson & Johnson
JNJ
$634B
$1.58K 1.47%
+60,000
New +$9.68M
CARR icon
25
CALL
Carrier Global
CARR
$57.2B
$1.49K 1.38%
30,000
-20,000
-40% -$880K
1
2 3

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XS
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SFG
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CIM
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Leverage Partners Absolute Return Fund SPC's Q2 2023 Portfolio in Review

As of Q2 2023, Leverage Partners Absolute Return Fund SPC held 64 positions worth $108K, up 43% from $75.3K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $58.5M of net new capital in Q2 2023, opening 31 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 52% of its $108K portfolio in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 13 in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 43% quarter-over-quarter to $108K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2023, filed 15 Aug 2023.