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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
$65.5K
AUM Growth
-$42.3K
Cap. Flow
+$11.8M
Cap. Flow %
18,077.72%
Top 10 Hldgs %
67.66%
Holding
67
New
16
Increased
5
Reduced
8
Closed
37

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
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$6.99K 10.67%
39,400
-550
-1% -$101K
OXY icon
2
CALL
Occidental Petroleum
OXY
$57B
$6.74K 10.3%
102,800
+17,250
+20% +$1.09M
MAT icon
3
CALL
Mattel
MAT
$4.17B
$5.33K 8.15%
+250,000
New +$5.34M
UBS icon
4
CALL
UBS Group
UBS
$170B
$5.16K 7.88%
+202,893
New +$4.74M
MMYT icon
5
CALL
MakeMyTrip
MMYT
$4.67B
$4.01K 6.13%
+102,102
New +$3.54M
FMX icon
6
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.49K 5.32%
30,000
+5,000
+20% +$555K
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$3.19K 4.87%
73,270
-139,730
-66% -$6.26M
JPM icon
8
CALL
JPMorgan Chase
JPM
$939B
$3K 4.58%
+20,280
New +$3.04M
CBOE icon
9
CALL
Cboe Global Markets
CBOE
$29.8B
$2.96K 4.52%
20,000
+10,000
+100% +$1.47M
NDAQ icon
10
CALL
Nasdaq
NDAQ
$52.1B
$2.57K 3.93%
+50,000
New +$2.53M
BRK.B icon
11
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08K 3.18%
5,900
+4,000
+211% +$1.42M
LIN icon
12
CALL
Linde
LIN
$237B
$1.93K 2.95%
+4,997
New +$1.9M
TDG icon
13
CALL
TransDigm Group
TDG
$69.2B
$1.75K 2.67%
+2,000
New +$1.75M
TSLA icon
14
CALL
Tesla
TSLA
$1.24T
$1.71K 2.61%
6,495
-10,305
-61% -$2.65M
OSW icon
15
CALL
OneSpaWorld
OSW
$2.67B
$1.57K 2.4%
134,029
-69,136
-34% -$806K
DECK icon
16
CALL
Deckers Outdoor
DECK
$13.3B
$1.4K 2.14%
16,200
-15,000
-48% -$1.34M
LLY icon
17
CALL
Eli Lilly
LLY
$1.07T
$1.38K 2.11%
+2,535
New +$1.31M
MSFT icon
18
CALL
Microsoft
MSFT
$2.84T
$1.37K 2.09%
4,196
-18,554
-82% -$6.13M
BRBR icon
19
CALL
BellRing Brands
BRBR
$1.51B
$1.23K 1.88%
+30,000
New +$1.15M
AIR icon
20
CALL
AAR Corp
AIR
$5.15B
$919 1.4%
+15,000
New +$893K
VOXX
21
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$717 1.1%
+25,000
New +$225K
COST icon
22
CALL
Costco
COST
$415B
$710 1.08%
1,297
-3,758
-74% -$2.07M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$347 0.53%
2,590
+390
+18% +$52.3K
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$299 0.46%
+985
New +$297K
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$283 0.43%
+2,600
New +$336K
1
2 3

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Leverage Partners Absolute Return Fund SPC's Q3 2023 Portfolio in Review

As of Q3 2023, Leverage Partners Absolute Return Fund SPC held 67 positions worth $65.5K, down 39% from $108K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $11.8M of net new capital in Q3 2023, opening 16 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 68% of its $65.5K portfolio in Q3 2023.
  • Leverage Partners Absolute Return Fund SPC opened 16 new positions and closed 37 in Q3 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 39% quarter-over-quarter to $65.5K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2023, filed 7 Nov 2023.