LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
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
$1.72B
$248K 0.01%
+4,800
SAND
552
DELISTED
Sandstorm Gold
SAND
$246K 0.01%
+19,677
ZIM icon
553
ZIM Integrated Shipping Services
ZIM
$3.14B
$231K 0.01%
+17,024
DEI icon
554
Douglas Emmett
DEI
$1.76B
$230K 0.01%
+14,757
FCFS icon
555
FirstCash
FCFS
$9.15B
$228K 0.01%
+1,440
PMTRW
556
Perimeter Acquisition Corp I Warrant
PMTRW
$7.24M
$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
$2.11B
$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
$254M
$212K 0.01%
+42,504
ELF icon
561
e.l.f. Beauty
ELF
$3.91B
$212K 0.01%
+1,600
CLW icon
562
Clearwater Paper
CLW
$230M
$208K 0.01%
10,000
RGA icon
563
Reinsurance Group of America
RGA
$13.8B
$204K 0.01%
1,063
-13,933
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$203K 0.01%
+2,275
LX
565
LexinFintech Holdings
LX
$389M
$203K 0.01%
+38,000
LRCX icon
566
Lam Research
LRCX
$323B
$202K 0.01%
1,510
-3,656
GTENW
567
Gores Holdings X Warrants
GTENW
$4.93M
$190K 0.01%
250,000
SOXS icon
568
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
$181K 0.01%
1,750
-1,250
RAC.WS
569
Rithm Acquisition Corp Warrants
RAC.WS
$165K 0.01%
250,000
RPAY icon
570
Repay Holdings
RPAY
$313M
$149K 0.01%
28,493
EVO icon
571
Evotec
EVO
$1.15B
$136K ﹤0.01%
37,545
NRDS icon
572
NerdWallet
NRDS
$720M
$121K ﹤0.01%
11,225
-11,155
CDLX icon
573
Cardlytics
CDLX
$53.4M
$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
$482M
$78.5K ﹤0.01%
+22,089
21 22
23
24 25