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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
$78.4K
AUM Growth
+$31.5K
Cap. Flow
+$32.4M
Cap. Flow %
41,355.59%
Top 10 Hldgs %
44.95%
Holding
74
New
37
Increased
9
Reduced
11
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
MSFT icon
1
CALL
Microsoft
MSFT
$2.84T
$7.28K 9.29%
17,303
-500
-3% -$202K
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$5.4K 6.9%
59,810
-8,320
-12% -$603K
COST icon
3
CALL
Costco
COST
$415B
$4.23K 5.4%
5,780
+3,373
+140% +$2.41M
CBOE icon
4
CALL
Cboe Global Markets
CBOE
$29.8B
$3.82K 4.87%
+20,774
New +$3.83M
MSCI icon
5
CALL
MSCI
MSCI
$40B
$2.8K 3.58%
+5,000
New +$2.81M
SPOT icon
6
CALL
Spotify
SPOT
$99.2B
$2.64K 3.37%
10,000
-11,478
-53% -$2.7M
FLUT icon
7
CALL
Flutter Entertainment
FLUT
$17.6B
$2.52K 3.21%
+12,750
New +$2.72M
MA icon
8
CALL
Mastercard
MA
$477B
$2.41K 3.07%
5,000
-3
-0.1% -$1.37K
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.1K 2.68%
4,323
-621
-13% -$277K
SG icon
10
CALL
Sweetgreen
SG
$713M
$2.02K 2.58%
+80,000
New +$1.17M
IBKR icon
11
CALL
Interactive Brokers
IBKR
$40.9B
$1.76K 2.25%
+63,200
New +$1.57M
TW icon
12
CALL
Tradeweb Markets
TW
$21.3B
$1.56K 1.99%
+15,000
New +$1.51M
UBS icon
13
CALL
UBS Group
UBS
$170B
$1.54K 1.96%
+50,000
New +$1.48M
LI icon
14
CALL
Li Auto
LI
$12.6B
$1.51K 1.93%
+50,000
New +$1.65M
PANW icon
15
CALL
Palo Alto Networks
PANW
$264B
$1.51K 1.92%
10,600
+5,600
+112% +$883K
GDDY icon
16
CALL
GoDaddy
GDDY
$12.3B
$1.48K 1.89%
+12,500
New +$1.39M
DASH icon
17
CALL
DoorDash
DASH
$75.3B
$1.38K 1.76%
+10,000
New +$1.18M
FDS icon
18
CALL
Factset
FDS
$9.05B
$1.36K 1.74%
3,000
+1,330
+80% +$620K
CZR icon
19
CALL
Caesars Entertainment
CZR
$6.1B
$1.31K 1.67%
+30,000
New +$1.3M
XYL icon
20
CALL
Xylem
XYL
$28.5B
$1.29K 1.65%
+10,000
New +$1.21M
SPGI icon
21
CALL
S&P Global
SPGI
$126B
$1.28K 1.63%
+3,000
New +$1.3M
MMYT icon
22
CALL
MakeMyTrip
MMYT
$4.67B
$1.17K 1.5%
16,500
-35,602
-68% -$2.03M
MNDY icon
23
CALL
monday.com
MNDY
$3.27B
$1.13K 1.44%
+5,000
New +$1.06M
LYV icon
24
CALL
Live Nation Entertainment
LYV
$41.2B
$1.1K 1.4%
+10,400
New +$983K
POST icon
25
CALL
Post Holdings
POST
$4.12B
$1.06K 1.36%
+10,000
New +$1M
1
2 3

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XS
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AMG
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SFG
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CIM
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Leverage Partners Absolute Return Fund SPC's Q1 2024 Portfolio in Review

As of Q1 2024, Leverage Partners Absolute Return Fund SPC held 74 positions worth $78.4K, up 67% from $46.9K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $32.4M of net new capital in Q1 2024, opening 37 new positions and adding to 9 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 45% of its $78.4K portfolio in Q1 2024.
  • Leverage Partners Absolute Return Fund SPC opened 37 new positions and closed 13 in Q1 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 67% quarter-over-quarter to $78.4K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2024, filed 8 May 2024.