LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$4.76M 0.06%
+50,000
IREN icon
252
Iris Energy
IREN
$13B
$4.7M 0.06%
+100,152
JACS
253
Jackson Acquisition Co II
JACS
$311M
$4.61M 0.06%
443,751
HVII
254
Hennessy Capital Investment Corp VII
HVII
$268M
$4.59M 0.06%
450,000
PGRE
255
DELISTED
Paramount Group
PGRE
$4.56M 0.06%
+696,757
AXINU
256
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$4.54M 0.06%
450,000
CWAN icon
257
Clearwater Analytics
CWAN
$6.88B
$4.5M 0.06%
250,000
-150,000
ZLAB icon
258
Zai Lab
ZLAB
$2.15B
$4.5M 0.06%
132,668
+88,598
FLY
259
Firefly Aerospace
FLY
$3.1B
$4.44M 0.06%
+151,546
BIDU icon
260
Baidu
BIDU
$43.7B
$4.42M 0.06%
33,563
-114,418
MIAX
261
Miami International Holdings
MIAX
$3.76B
$4.42M 0.06%
+109,795
SIRI icon
262
SiriusXM
SIRI
$7.31B
$4.33M 0.06%
186,049
AEXA
263
American Exceptionalism Acquisition Corp
AEXA
$551M
$4.29M 0.06%
+392,919
WLAC
264
Willow Lane Acquisition Corp
WLAC
$184M
$4.22M 0.05%
364,095
-835,905
AACBU
265
Artius II Acquisition Inc Units
AACBU
$213M
$4.14M 0.05%
400,000
IPODU
266
Dune Acquisition Corp II Units
IPODU
$4.1M 0.05%
400,000
CRM icon
267
Salesforce
CRM
$181B
$4.04M 0.05%
+17,034
SOUL
268
Soulpower Acquisition Corp
SOUL
$347M
$4.04M 0.05%
400,000
SOCAU
269
Solarius Capital Acquisition Corp Units
SOCAU
$4.04M 0.05%
+400,000
SZZL
270
Sizzle Acquisition Corp II
SZZL
$322M
$4.03M 0.05%
400,000
FIGXU
271
FIGX Capital Acquisition Corp Units
FIGXU
$4.03M 0.05%
400,000
CAEP
272
Cantor Equity Partners III
CAEP
$360M
$4.02M 0.05%
389,297
-210,703
DAL icon
273
Delta Air Lines
DAL
$39.2B
$3.92M 0.05%
69,000
-82,761
IIPR icon
274
Innovative Industrial Properties
IIPR
$1.53B
$3.9M 0.05%
+72,766
ROIV icon
275
Roivant Sciences
ROIV
$21.5B
$3.88M 0.05%
256,750
-187,694
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