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
MCW
651
DELISTED
Mister Car Wash
MCW
$83.7K ﹤0.01%
+12,004
TACHW
652
Titan Acquisition Corp Warrants
TACHW
$6.89M
$83K ﹤0.01%
250,000
CRML icon
653
Critical Metals Corp
CRML
$1.43B
$79.4K ﹤0.01%
+10,000
RPAY icon
654
Repay Holdings
RPAY
$287M
$74.1K ﹤0.01%
28,493
STKE
655
Sol Strategies Inc
STKE
$47.3M
$66.5K ﹤0.01%
67,500
-50,000
CCC
656
CCC Intelligent Solutions
CCC
$2.74B
$62.6K ﹤0.01%
10,437
-4,561
BCSS.WS
657
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$62K ﹤0.01%
100,000
CLBR.WS
658
Colombier Acquisition Corp III Warrants
CLBR.WS
$61.9K ﹤0.01%
+62,500
GRAB icon
659
Grab
GRAB
$13.7B
$52K ﹤0.01%
+14,207
ATAI icon
660
AtaiBeckley Inc
ATAI
$1.45B
$46K ﹤0.01%
+13,000
OACCW
661
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
ALUB.WS
662
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$45K ﹤0.01%
+125,000
CLVT icon
663
Clarivate
CLVT
$1.54B
$39.6K ﹤0.01%
+15,645
CCXIW
664
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$15K ﹤0.01%
+20,000
XRT icon
665
State Street SPDR S&P Retail ETF
XRT
$624M
– –
-74,856
Z icon
666
Zillow
Z
$8.02B
– –
-3,740
ZM icon
667
Zoom
ZM
$29.8B
– –
-10,826
ZTS icon
668
Zoetis
ZTS
$33.3B
– –
-3,374
ZURA icon
669
Zura Bio
ZURA
$323M
– –
-21,660
FLUT icon
670
Flutter Entertainment
FLUT
$17.4B
– –
-4,089
DAY
671
DELISTED
Dayforce
DAY
– –
-103,110
GUTS icon
672
Fractyl Health
GUTS
$108M
– –
-36,300
AIFC
673
AI Financial Corp
AIFC
$88.9M
– –
-39,600
ALAB icon
674
Astera Labs
ALAB
$54.3B
– –
-3,094
GEV icon
675
GE Vernova
GEV
$251B
– –
-4,000
25 26
27
28 29