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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
351
Karbon Capital Partners Corp Units
KBONU
$316M
$5.09M 0.05%
500,000
GLW icon
352
Corning
GLW
$145B
$5.08M 0.05%
37,326
-134,074
IGACU
353
Invest Green Acquisition Corp Units
IGACU
$5.07M 0.05%
500,000
OIMAU
354
OneIM Acquisition Corp Units
OIMAU
$5.05M 0.05%
+500,000
WLIIU
355
Willow Lane Acquisition Corp II Unit
WLIIU
$5.05M 0.05%
+500,000
DASH icon
356
DoorDash
DASH
$65.8B
$5.05M 0.05%
33,600
-1,032
FVAV
357
Fortress Value Acquisition Corp V
FVAV
$365M
$5.01M 0.05%
+500,000
VACI.U
358
Viking Acquisition Corp I Units
VACI.U
$5M 0.05%
500,000
BIII.U
359
Black Spade Acquisition III Co Units
BIII.U
$5M 0.05%
+500,000
HCICU
360
Hennessy Capital Investment Corp VIII Units
HCICU
$182M
$5M 0.05%
+500,000
ADACU
361
American Drive Acquisition Co Units
ADACU
$203M
$5M 0.05%
500,000
CMIIU
362
Columbus Circle Capital Corp II Unit
CMIIU
$213M
$5M 0.05%
+500,000
PALOU
363
Paloma Acquisition Corp I Units
PALOU
$156M
$4.99M 0.05%
+500,000
MZYX.U
364
MOZAYYX Acquisition Corp Units
MZYX.U
$4.98M 0.05%
+500,000
CNTA
365
Centessa Pharmaceuticals
CNTA
$6.14B
$4.96M 0.05%
+125,000
BWIV.U
366
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.05%
+500,000
MA icon
367
Mastercard
MA
$432B
$4.96M 0.05%
+9,920
ARTCU
368
Art Technology Acquisition Corp Units
ARTCU
$229M
$4.95M 0.05%
+500,000
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$4.91M 0.05%
+27,000
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.9M 0.05%
+80,000
VALE icon
371
Vale
VALE
$63.6B
$4.85M 0.04%
+305,000
AVO icon
372
Mission Produce
AVO
$993M
$4.78M 0.04%
+347,426
ARRY icon
373
Array Technologies
ARRY
$1.05B
$4.77M 0.04%
659,960
+293,110
GDS icon
374
GDS Holdings
GDS
$6.71B
$4.77M 0.04%
118,365
-205,600
JACS
375
Jackson Acquisition Co II
JACS
$314M
$4.7M 0.04%
443,751
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