LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.1M
3
+$24.1M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
OXY icon
Occidental Petroleum
OXY
+$22.3M

Top Sells

1
+$34.4M
2
+$28.1M
3
+$25.4M
4
UNM icon
Unum
UNM
+$23.8M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.7%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
551
United Parks & Resorts
PRKS
$2B
$248K 0.01%
+4,800
SAND
552
DELISTED
Sandstorm Gold
SAND
$246K 0.01%
+19,677
ZIM icon
553
ZIM Integrated Shipping Services
ZIM
$2.26B
$231K 0.01%
+17,024
DEI icon
554
Douglas Emmett
DEI
$1.95B
$230K 0.01%
+14,757
FCFS icon
555
FirstCash
FCFS
$7.23B
$228K 0.01%
+1,440
PMTRW
556
Perimeter Acquisition Corp I Warrant
PMTRW
$9.51M
$225K 0.01%
375,000
JENA.RT
557
Jena Acquisition Corp II Rights
JENA.RT
$220K 0.01%
+1,100,000
PTON icon
558
Peloton Interactive
PTON
$2.73B
$216K 0.01%
+24,000
BEAGR
559
Bold Eagle Acquisition Corp Right
BEAGR
$216K 0.01%
800,000
CMRC
560
Commerce.com Inc Series 1
CMRC
$351M
$212K 0.01%
+42,504
ELF icon
561
e.l.f. Beauty
ELF
$4.55B
$212K 0.01%
+1,600
CLW icon
562
Clearwater Paper
CLW
$287M
$208K 0.01%
10,000
RGA icon
563
Reinsurance Group of America
RGA
$13.4B
$204K 0.01%
1,063
-13,933
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$203K 0.01%
+2,275
LX
565
LexinFintech Holdings
LX
$549M
$203K 0.01%
+38,000
LRCX icon
566
Lam Research
LRCX
$202B
$202K 0.01%
1,510
-3,656
GTENW
567
Gores Holdings X Warrants
GTENW
$190K 0.01%
250,000
SOXS icon
568
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
$181K 0.01%
35,000
-25,000
RAC.WS
569
Rithm Acquisition Corp Warrants
RAC.WS
$165K 0.01%
250,000
RPAY icon
570
Repay Holdings
RPAY
$281M
$149K ﹤0.01%
28,493
EVO icon
571
Evotec
EVO
$1.07B
$136K ﹤0.01%
37,545
NRDS icon
572
NerdWallet
NRDS
$1.05B
$121K ﹤0.01%
11,225
-11,155
CDLX icon
573
Cardlytics
CDLX
$58.4M
$88.8K ﹤0.01%
+36,563
EVAC.WS
574
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$84K ﹤0.01%
+350,000
ASTL icon
575
Algoma Steel
ASTL
$475M
$78.5K ﹤0.01%
+22,089
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