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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
ENPH icon
401
Enphase Energy
ENPH
$6.67B
$4.19M 0.04%
110,750
+52,650
IPODU
402
Dune Acquisition Corp II Units
IPODU
$4.18M 0.04%
400,000
BKKT icon
403
Bakkt Inc
BKKT
$343M
$4.17M 0.04%
+566,971
IMSR
404
Terrestrial Energy
IMSR
$725M
$4.15M 0.04%
690,702
+102,488
NESR
405
National Energy Services Reunited Corp
NESR
$2.37B
$4.14M 0.04%
+192,788
XNDU
406
Xanadu Quantum Technologies Class B
XNDU
$3.51B
$4.14M 0.04%
+539,838
RIG icon
407
Transocean
RIG
$6.65B
$4.13M 0.04%
+622,324
SZZL
408
Sizzle Acquisition Corp II
SZZL
$324M
$4.11M 0.04%
400,000
SOCAU
409
Solarius Capital Acquisition Corp Units
SOCAU
$4.11M 0.04%
400,000
VG
410
Venture Global Inc
VG
$33B
$4.11M 0.04%
+260,622
FIGXU
411
FIGX Capital Acquisition Corp Units
FIGXU
$4.1M 0.04%
400,000
SOUL
412
Soulpower Acquisition Corp
SOUL
$351M
$4.1M 0.04%
400,000
TDWDU
413
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$153M
$4.08M 0.04%
400,000
DYORU
414
Insight Digital Partners II Units
DYORU
$4.07M 0.04%
400,000
DNMXU
415
Dynamix Corporation III Unit
DNMXU
$178M
$4.03M 0.04%
400,000
AZN icon
416
AstraZeneca
AZN
$278B
$4.03M 0.04%
20,425
-1,396,473
CAEP
417
DELISTED
Cantor Equity Partners III
CAEP
$4.01M 0.04%
389,297
BLRKU
418
Bluerock Acquisition Corp Unit
BLRKU
$151M
$4.01M 0.04%
400,000
KRAQU
419
KRAKacquisition Corp Unit
KRAQU
$4M 0.04%
+400,000
HYMC icon
420
Hycroft Mining Holding Corp
HYMC
$2.1B
$3.98M 0.04%
+113,100
GLIBK
421
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$3.97M 0.04%
106,739
-163,060
DIS icon
422
Walt Disney
DIS
$171B
$3.94M 0.04%
+40,837
DAAQ
423
Digital Asset Acquisition Corp
DAAQ
$238M
$3.85M 0.04%
376,343
VOD icon
424
Vodafone
VOD
$34.7B
$3.78M 0.03%
251,653
-511,006
OPTU
425
Optimum Communications Inc
OPTU
$470M
$3.77M 0.03%
2,899,632
+1,921,598
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