LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.76M 0.02%
+50,000
IREN icon
252
Iris Energy
IREN
$12.9B
$4.7M 0.02%
+100,152
JACS
253
Jackson Acquisition Co II
JACS
$309M
$4.61M 0.02%
443,751
HVII
254
Hennessy Capital Investment Corp VII
HVII
$269M
$4.59M 0.02%
450,000
PGRE
255
Paramount Group
PGRE
$1.46B
$4.56M 0.02%
+696,757
AXINU
256
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.02%
450,000
CWAN icon
257
Clearwater Analytics
CWAN
$6.35B
$4.5M 0.02%
250,000
-150,000
ZLAB icon
258
Zai Lab
ZLAB
$2.16B
$4.5M 0.02%
132,668
+88,598
FLY
259
Firefly Aerospace
FLY
$3.15B
$4.44M 0.02%
+151,546
BIDU icon
260
Baidu
BIDU
$43.2B
$4.42M 0.02%
33,563
-114,418
MIAX
261
Miami International Holdings
MIAX
$3.59B
$4.42M 0.02%
+109,795
SIRI icon
262
SiriusXM
SIRI
$7.41B
$4.33M 0.02%
186,049
AEXA
263
American Exceptionalism Acquisition Corp
AEXA
$542M
$4.29M 0.02%
+392,919
WLAC
264
Willow Lane Acquisition Corp
WLAC
$199M
$4.22M 0.02%
364,095
-835,905
AACBU
265
Artius II Acquisition Inc Units
AACBU
$4.14M 0.02%
400,000
IPODU
266
Dune Acquisition Corp II Units
IPODU
$4.1M 0.02%
400,000
CRM icon
267
Salesforce
CRM
$248B
$4.04M 0.02%
+17,034
SOUL
268
Soulpower Acquisition Corp
SOUL
$345M
$4.04M 0.02%
400,000
SOCAU
269
Solarius Capital Acquisition Corp Units
SOCAU
$4.04M 0.02%
+400,000
SZZL
270
Sizzle Acquisition Corp II
SZZL
$318M
$4.03M 0.02%
400,000
FIGXU
271
FIGX Capital Acquisition Corp Units
FIGXU
$4.03M 0.02%
400,000
CAEP
272
Cantor Equity Partners III
CAEP
$357M
$4.02M 0.02%
389,297
-210,703
DAL icon
273
Delta Air Lines
DAL
$43.8B
$3.92M 0.02%
69,000
-82,761
IIPR icon
274
Innovative Industrial Properties
IIPR
$1.41B
$3.9M 0.02%
+72,766
ROIV icon
275
Roivant Sciences
ROIV
$14.6B
$3.88M 0.02%
256,750
-187,694
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