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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
626
Regency Centers
REG
$12.4B
$228K ﹤0.01%
3,127
-4,947
SVIIW
627
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$228K ﹤0.01%
175,000
RSVRW icon
628
Reservoir Media Inc Warrant
RSVRW
$226K ﹤0.01%
256,584
IPCXR
629
Inflection Point Acquisition Corp III Rights
IPCXR
$220K ﹤0.01%
500,000
LPAAW
630
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$218K ﹤0.01%
990,000
PCAPW
631
ProCap Acquisition Corp Warrant
PCAPW
$3.99M
$217K ﹤0.01%
+333,333
MVSTW icon
632
Microvast Holdings Warrants
MVSTW
$46.5M
$210K ﹤0.01%
1,181,416
HPAIW
633
Helport AI Warrants
HPAIW
$3.2M
$204K ﹤0.01%
1,034,486
FOXA icon
634
Fox Class A
FOXA
$31.9B
$202K ﹤0.01%
3,208
-9,034
AISPW
635
Airship AI Holdings Warrants
AISPW
$31.2M
$196K ﹤0.01%
117,306
TOIIW
636
The Oncology Institute Warrant
TOIIW
$16.6M
$195K ﹤0.01%
1,624,856
CCIIW
637
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.49M
$194K ﹤0.01%
+204,300
NETDW
638
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$193K ﹤0.01%
688,978
EOSEW
639
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$191K ﹤0.01%
108,138
LOKVW
640
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$190K ﹤0.01%
+350,000
OYSER
641
Oyster Enterprises II Acquisition Corp Rights
OYSER
$187K ﹤0.01%
+1,100,000
CB icon
642
Chubb
CB
$120B
$185K ﹤0.01%
656
+206
VACHW
643
Voyager Acquisition Corp Warrants
VACHW
$3.09M
$185K ﹤0.01%
1,089,000
LPBBW
644
Launch Two Acquisition Corp Warrant
LPBBW
$3.8M
$185K ﹤0.01%
500,000
NTWOW
645
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.36M
$185K ﹤0.01%
725,000
DAAQW
646
Digital Asset Acquisition Corp Warrant
DAAQW
$3.65M
$183K ﹤0.01%
300,000
SVIIR
647
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$182K ﹤0.01%
350,000
SIMAW
648
SIM Acquisition Corp I Warrant
SIMAW
$3.33M
$181K ﹤0.01%
490,000
MDAIW icon
649
Spectral AI Warrants
MDAIW
$5.79M
$179K ﹤0.01%
256,281
+172,948
RAC.WS
650
Rithm Acquisition Corp Warrants
RAC.WS
$176K ﹤0.01%
+266,666
24 25
26
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