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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$106M
3 +$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1 +$114M
2 +$97.7M
3 +$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBXD.WS
551
SilverBox Corp IV Warrants
SBXD.WS
$200K ﹤0.01%
166,666
UWMC.WS icon
552
UWM Holdings Warrants
UWMC.WS
$5.02M
$200K ﹤0.01%
2,856,648
IPCXR
553
Inflection Point Acquisition Corp III Rights
IPCXR
$199K ﹤0.01%
+500,000
BFLY.WS icon
554
Butterfly Network Inc Warrants
BFLY.WS
$4.97M
$197K ﹤0.01%
3,272,614
BZFDW icon
555
BuzzFeed Inc Warrant
BZFDW
$905K
$197K ﹤0.01%
2,444,027
ETHMW
556
Dynamix Corp Warrant
ETHMW
$11.9M
$194K ﹤0.01%
498,601
KR icon
557
Kroger
KR
$40.4B
$190K ﹤0.01%
2,651
+2,350
CCIXW
558
Churchill Capital Corp IX Warrant
CCIXW
$5.82M
$190K ﹤0.01%
+200,000
GPATW
559
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$190K ﹤0.01%
612,500
VAL.WS icon
560
Valaris Ltd Warrants
VAL.WS
$199M
$187K ﹤0.01%
48,328
SEATW icon
561
Vivid Seats Inc Warrant
SEATW
$733K
$185K ﹤0.01%
1,321,790
TACHW
562
Titan Acquisition Corp Warrants
TACHW
$4.97M
$185K ﹤0.01%
+500,000
SLDPW icon
563
Solid Power Inc Warrant
SLDPW
$206M
$185K ﹤0.01%
560,466
NTWOW
564
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$181K ﹤0.01%
725,000
CPRI icon
565
Capri Holdings
CPRI
$3.09B
$177K ﹤0.01%
10,000
FSLR icon
566
First Solar
FSLR
$27.2B
$174K ﹤0.01%
1,050
+500
ATIIW
567
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.48M
$173K ﹤0.01%
+425,000
POLEW
568
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$170K ﹤0.01%
850,000
AVPTW
569
DELISTED
AvePoint Inc Warrant
AVPTW
$165K ﹤0.01%
21,268
-3,183,326
CRAQR
570
Cal Redwood Acquisition Corp Right
CRAQR
$162K ﹤0.01%
+600,000
QCOM icon
571
Qualcomm
QCOM
$188B
$161K ﹤0.01%
1,012
-34,467
GCTS.WS
572
GCT Semiconductor Holding Warrants
GCTS.WS
$4M
$159K ﹤0.01%
1,644,337
+397,126
T icon
573
AT&T
T
$174B
$159K ﹤0.01%
+5,478
BEAGR
574
Bold Eagle Acquisition Corp Right
BEAGR
$157K ﹤0.01%
500,000
OABIW icon
575
OmniAb Inc Warrant
OABIW
$12.2M
$155K ﹤0.01%
897,392