LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
-$196M
Cap. Flow %
-4.2%
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$194M
2
KVUE icon
Kenvue
KVUE
$82.7M
3
GSK icon
GSK
GSK
$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
$49.2M
5
NVDA icon
NVIDIA
NVDA
$48.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90M
2
PXD
Pioneer Natural Resource Co.
PXD
$73.4M
3
APH icon
Amphenol
APH
$62.4M
4
CRM icon
Salesforce
CRM
$39.1M
5
GRMN icon
Garmin
GRMN
$31.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN.WS
576
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10.2K ﹤0.01%
50,000
– –
ABPWW
577
Abpro Holdings, Inc. Warrant
ABPWW
$10K ﹤0.01%
125,000
– –
ZEOWW
578
Zeo Energy Corporation Warrants
ZEOWW
$284K
$9K ﹤0.01%
150,000
– –
HAIAW
579
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
225,000
– –
ATEK.WS
580
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.78K ﹤0.01%
250,000
– –
CPTNW
581
DELISTED
Cepton, Inc. Warrant
CPTNW
$8.66K ﹤0.01%
733,535
– –
HSPOR icon
582
Horizon Space Acquisition I Corp. Right
HSPOR
$8.5K ﹤0.01%
100,000
– –
APXIW
583
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
– –
CMAXW
584
DELISTED
CareMax, Inc. Warrant
CMAXW
$8.19K ﹤0.01%
580,783
– –
VINC
585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8.1K ﹤0.01%
500
– –
PGYWW
586
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$7.89K ﹤0.01%
69,600
– –
ISRLW icon
587
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$7.5K ﹤0.01%
150,000
– –
PERF.WS icon
588
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$7.48K ﹤0.01%
100,000
– –
CITEW
589
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.27K ﹤0.01%
37,500
– –
NPABW
590
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7K ﹤0.01%
200,000
– –
PLAOW
591
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.85K ﹤0.01%
125,000
– –
ICUCW
592
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$6.75K ﹤0.01%
125,000
– –
SPECW
593
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.7K ﹤0.01%
188,800
– –
VGASW icon
594
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$6.57K ﹤0.01%
36,493
– –
RCFA.WS
595
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.42K ﹤0.01%
100,000
– –
JWSM.WS
596
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.41K ﹤0.01%
64,091
– –
MNTSW icon
597
Momentus Inc. Warrant
MNTSW
$333
$6.41K ﹤0.01%
660,538
– –
SLNAW
598
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.06K ﹤0.01%
406,492
-24,094,184
-98% -$359K
FFAIW
599
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$5.97K ﹤0.01%
141,374
– –
TVGNW icon
600
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5.9K ﹤0.01%
200,000
– –
22 23
24
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