LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC Holdings

LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC is an investment fund managing more than 78.05M US dollars. The largest holdings include Costco Wholesale, Occidental Petroleum and Tesla. In Q3 2022 the fund bought assets of total value of 59.25M US dollars and sold assets of total value of 73.9M US dollars.

$78.04M

portfolio value

-39.45%

quarter

-89.03%

1 year

LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	83143000	70297000
Q2 2021	66351000	62745000
Q3 2021	40189000	77393000
Q4 2021	95809000	31017000
Q1 2022	77381000	104416000
Q2 2022	72658000	108136000
Q3 2022	59248000	73904000

LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Costco Wholesale Corporation Portfolio share: 15.31% Portfolio value: 11.94M Avg. open price: $423.73 Current price: $494.53 P/L: +16.71% N/A Q3 2022	share	15.31%	11.94M	$423.73	$494.53	+16.71%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 7.95% Portfolio value: 6.20M Avg. open price: $57.55 Current price: $68.21 P/L: +18.53% Bought +29.49% shares Q3 2022	share	7.95%	6.20M	$57.55	$68.21	+18.53%	Bought +29.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.20% Portfolio value: 4.83M Avg. open price: $700.98 Current price: $194.86 P/L: -72.20% Bought +132.11% shares Q3 2022	share	6.20%	4.83M	$700.98	$194.86	-72.20%	Bought +132.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.16% Portfolio value: 4.80M Avg. open price: $142.17 Current price: $147.81 P/L: +3.97% Bought +25.63% shares Q3 2022	share	6.16%	4.80M	$142.17	$147.81	+3.97%	Bought +25.63% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 5.87% Portfolio value: 4.58M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	5.87%	4.58M	N/A	$348.17	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 4.28% Portfolio value: 3.33M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -1.09% shares Q3 2022	share	4.28%	3.33M	N/A	$445.61	N/A	Sold -1.09% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 4.22% Portfolio value: 3.29M Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +288.35% shares Q3 2022	share	4.22%	3.29M	$168.56	$124	-26.44%	Bought +288.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 3.63% Portfolio value: 2.83M Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	3.63%	2.83M	N/A	$28.75	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 3.60% Portfolio value: 2.81M Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2022	share	3.60%	2.81M	N/A	$78.17	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 3.50% Portfolio value: 2.73M Avg. open price: N/A Current price: $164.99 P/L: N/A N/A Q3 2022	share	3.50%	2.73M	N/A	$164.99	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 3.25% Portfolio value: 2.53M Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	3.25%	2.53M	N/A	$545.6	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 3.12% Portfolio value: 2.43M Avg. open price: N/A Current price: $21.83 P/L: N/A N/A Q3 2022	share	3.12%	2.43M	N/A	$21.83	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 3.10% Portfolio value: 2.41M Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	3.10%	2.41M	N/A	$49.31	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.95% Portfolio value: 2.30M Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	2.95%	2.30M	N/A	$86.52	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 2.89% Portfolio value: 2.25M Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	2.89%	2.25M	N/A	$1,604.88	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.40% Portfolio value: 1.87M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	2.40%	1.87M	N/A	$374.76	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 2.39% Portfolio value: 1.86M Avg. open price: $45.31 Current price: $44.68 P/L: -1.38% Sold -58.00% shares Q3 2022	share	2.39%	1.86M	$45.31	$44.68	-1.38%	Sold -58.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.05% Portfolio value: 1.60M Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	2.05%	1.60M	N/A	$169.81	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.86% Portfolio value: 1.44M Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	1.86%	1.44M	N/A	$179.01	N/A	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 1.78% Portfolio value: 1.38M Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	share	1.78%	1.38M	N/A	$40.48	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.73% Portfolio value: 1.35M Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022	share	1.73%	1.35M	N/A	$145.45	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.44% Portfolio value: 1.12M Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	1.44%	1.12M	N/A	$13.86	N/A	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.32% Portfolio value: 1.02M Avg. open price: $83.99 Current price: $103.99 P/L: +23.81% N/A Q3 2022	share	1.32%	1.02M	$83.99	$103.99	+23.81%	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 1.19% Portfolio value: 932K Avg. open price: N/A Current price: $66.3 P/L: N/A Sold -67.11% shares Q3 2022	share	1.19%	932K	N/A	$66.3	N/A	Sold -67.11% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 1.19% Portfolio value: 929K Avg. open price: N/A Current price: $26.14 P/L: N/A N/A Q3 2022	share	1.19%	929K	N/A	$26.14	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 1.15% Portfolio value: 899K Avg. open price: N/A Current price: $1.62 P/L: N/A Sold -14.50% shares Q3 2022	share	1.15%	899K	N/A	$1.62	N/A	Sold -14.50% shares Q3 2022
Software—Application Sportradar Group AG Portfolio share: 1.13% Portfolio value: 880K Avg. open price: N/A Current price: $11.53 P/L: N/A N/A Q3 2022	share	1.13%	880K	N/A	$11.53	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.87% Portfolio value: 682K Avg. open price: N/A Current price: $20.61 P/L: N/A N/A Q3 2022	share	0.87%	682K	N/A	$20.61	N/A	N/A Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.73% Portfolio value: 569K Avg. open price: N/A Current price: $14.57 P/L: N/A N/A Q3 2022	share	0.73%	569K	N/A	$14.57	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 339K Avg. open price: $2,575.84 Current price: $94.13 P/L: -96.35% Bought +35.75% shares Q3 2022	share	0.43%	339K	$2,575.84	$94.13	-96.35%	Bought +35.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 308K Avg. open price: $52.05 Current price: $64.35 P/L: +23.62% N/A Q3 2022	share	0.39%	308K	$52.05	$64.35	+23.62%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 304K Avg. open price: $2,469.85 Current price: $100.44 P/L: -95.93% N/A Q3 2022	share	0.39%	304K	$2,469.85	$100.44	-95.93%	N/A Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.33% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	261K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 256K Avg. open price: $285.09 Current price: $255.02 P/L: -10.55% Sold -97.88% shares Q3 2022	share	0.33%	256K	$285.09	$255.02	-10.55%	Sold -97.88% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.30% Portfolio value: 237K Avg. open price: N/A Current price: $105.56 P/L: N/A N/A Q3 2022	share	0.30%	237K	N/A	$105.56	N/A	N/A Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.28% Portfolio value: 218K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.28%	218K	N/A	$10.27	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 211K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.27%	211K	N/A	$284.28	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.97	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.03	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$412.87	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.74	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.38 Current price: $176.63 P/L: -8.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.38	$176.63	-8.66%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.87	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,655.4 Current price: $100.83 P/L: -96.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,655.4	$100.83	-96.20%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.42	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.31	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.17	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.16	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$712.98	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC?

The biggest position of the LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC is Costco Wholesale Corporation (COST) with 15.31% portfolio share worth of 11.95M US dollars.

Top 5 LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC's holdings represent 41.49% of the portfolio:

Costco Wholesale Corporation (COST) – 15.31%
Occidental Petroleum Corporation (OXY) – 7.95%
Tesla, Inc. (TSLA) – 6.2%
Apple Inc. (AAPL) – 6.16%
Synopsys, Inc. (SNPS) – 5.87%

Who is the portfolio manager of LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC?

The portfolio manager of the LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC is .

What is the total asset value of the LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC portfolio?

LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC total asset value (portfolio value) is 78.05M US dollars.

Who is ?

is the portfolio manager of the LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC.

What is (LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC) fund performance?

LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC's quarterly performance is -39.45%, annualy -89.03%.

What is the LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC CIK?

LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC's Central Index Key is 0001662944 .