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
HLLY.WS icon
601
Holley Inc Warrants
HLLY.WS
$110K ﹤0.01%
2,242,360
CGCTW
602
Cartesian Growth Corp III Warrant
CGCTW
$3.86M
$108K ﹤0.01%
+400,000
XRPNW
603
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
$108K ﹤0.01%
+400,000
FWONK icon
604
Liberty Media Series C
FWONK
$23.1B
$104K ﹤0.01%
+991
TDACW
605
Translational Development Acquisition Corp Warrants
TDACW
$100K ﹤0.01%
400,000
TGE.WS
606
The Generation Essentials Group Warrants
TGE.WS
$96.7K ﹤0.01%
+241,666
EOG icon
607
EOG Resources
EOG
$59.4B
$91.4K ﹤0.01%
764
+752
THCH icon
608
TH International
THCH
$81.3M
$89.5K ﹤0.01%
30,185
AMBP.WS
609
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$86.5K ﹤0.01%
2,893,866
WBD icon
610
Warner Bros
WBD
$70B
$85.6K ﹤0.01%
7,470
-19,399
WRD
611
WeRide Inc
WRD
$3.05B
$85.4K ﹤0.01%
+10,835
MLACR
612
Mountain Lake Acquisition Corp Right
MLACR
$85K ﹤0.01%
500,000
VCICW
613
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$84.6K ﹤0.01%
350,000
TOIIW
614
The Oncology Institute Warrant
TOIIW
$13.3M
$83.4K ﹤0.01%
1,624,856
OACCW
615
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$83.1K ﹤0.01%
95,000
WM icon
616
Waste Management
WM
$84.3B
$81.7K ﹤0.01%
+357
SLB icon
617
SLB Ltd
SLB
$57.2B
$81.3K ﹤0.01%
2,406
-213,287
FUFUW icon
618
BitFuFu Inc Warrant
FUFUW
$1.75M
$80.8K ﹤0.01%
267,051
SZZLR
619
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
+400,000
SOUL.RT
620
Soulpower Acquisition Corp Rights
SOUL.RT
$80K ﹤0.01%
+400,000
OUSTZ
621
Ouster Inc Warrants
OUSTZ
$1.31M
$79.9K ﹤0.01%
684,305
LVWR.WS icon
622
LiveWire Group Warrants
LVWR.WS
$13.7M
$79K ﹤0.01%
1,549,445
+353,100
MRNOW
623
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$73.1K ﹤0.01%
375,000
IOVA icon
624
Iovance Biotherapeutics
IOVA
$893M
$70.9K ﹤0.01%
41,211
EA icon
625
Electronic Arts
EA
$51B
$70.4K ﹤0.01%
441
+438