LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.3M
3
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

1
+$30.2M
2
+$29M
3
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

1 Financials 21.06%
2 Real Estate 17.79%
3 Industrials 12.51%
4 Energy 12.33%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
626
Perimeter Acquisition Corp I Warrant
PMTRW
$207K 0.01%
299,600
-75,400
RGEN icon
627
Repligen
RGEN
$7.14B
$206K 0.01%
+1,746
BHP icon
628
BHP
BHP
$226B
$204K 0.01%
+2,808
PBI icon
629
Pitney Bowes
PBI
$2.27B
$203K 0.01%
+18,380
VVX icon
630
V2X
VVX
$2.62B
$202K 0.01%
2,950
-3,681
ARDX icon
631
Ardelyx
ARDX
$1.33B
$202K 0.01%
33,706
-19,300
ANIP icon
632
ANI Pharmaceuticals
ANIP
$1.8B
$201K 0.01%
+2,612
GTX icon
633
Garrett Motion
GTX
$6.15B
$198K 0.01%
10,870
-13,790
AVPT icon
634
AvePoint
AVPT
$2.31B
$188K 0.01%
19,735
-1,965
IEAGR
635
Infinite Eagle Acquisition Corp Rights
IEAGR
$180K 0.01%
+1,000,000
PCG icon
636
PG&E
PCG
$37B
$179K 0.01%
10,172
-3,173
NEO icon
637
NeoGenomics
NEO
$1.47B
$171K 0.01%
23,098
-76,532
SMRT icon
638
SmartRent
SMRT
$224M
$169K 0.01%
112,676
-134,035
DX
639
Dynex Capital
DX
$2.8B
$159K 0.01%
12,469
-6,626
GBTG icon
640
American Express Global Business Travel
GBTG
$4.88B
$153K 0.01%
+27,427
AVTR icon
641
Avantor
AVTR
$6.5B
$153K 0.01%
19,466
-2,317
CCRN icon
642
Cross Country Healthcare
CCRN
$409M
$153K 0.01%
16,230
-100,734
ALOY
643
REalloys Inc
ALOY
$841M
$146K 0.01%
+15,000
GTENW
644
Gores Holdings X Warrants
GTENW
$7.98M
$140K 0.01%
250,000
GCMG icon
645
GCM Grosvenor
GCMG
$644M
$119K ﹤0.01%
+12,182
COUR icon
646
Coursera
COUR
$1.6B
$119K ﹤0.01%
20,477
-183,589
HTZ icon
647
Hertz
HTZ
$1.61B
$99.8K ﹤0.01%
+21,658
EVAC.WS
648
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$97.5K ﹤0.01%
325,000
-25,000
ABR icon
649
Arbor Realty Trust
ABR
$1.07B
$97.4K ﹤0.01%
12,634
-260,205
KREF
650
KKR Real Estate Finance Trust
KREF
$453M
$96.5K ﹤0.01%
15,760
-43,061
24 25
26
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