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
NPACW
651
New Providence Acquisition Corp III Warrants
NPACW
$4.28M
$176K ﹤0.01%
400,000
POLEW
652
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$170K ﹤0.01%
850,000
FTW.WS
653
EQV Ventures Acquisition Warrants
FTW.WS
$167K ﹤0.01%
333,332
ATIIW
654
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.67M
$166K ﹤0.01%
425,000
FTNT icon
655
Fortinet
FTNT
$61.3B
$164K ﹤0.01%
1,950
-73,050
GRAF.WS
656
Graf Global Corp Warrants
GRAF.WS
$13.8M
$162K ﹤0.01%
490,000
MCGAW
657
Yorkville Acquisition Corp Warrant
MCGAW
$3.08M
$160K ﹤0.01%
+133,332
GPATW
658
GP-Act III Acquisition Corp Warrants
GPATW
$4.03M
$159K ﹤0.01%
612,500
CCIXW
659
Churchill Capital Corp IX Warrant
CCIXW
$6.04M
$156K ﹤0.01%
200,000
NOTE.WS icon
660
FiscalNote Holdings Warrants
NOTE.WS
$8.62M
$155K ﹤0.01%
2,341,738
-1,420
TBLAW icon
661
Taboola.com Ltd Warrant
TBLAW
$995K
$153K ﹤0.01%
1,796,134
OABIW icon
662
OmniAb Inc Warrant
OABIW
$12.2M
$153K ﹤0.01%
897,392
TACHW
663
Titan Acquisition Corp Warrants
TACHW
$4.28M
$151K ﹤0.01%
500,000
BFLY.WS icon
664
Butterfly Network Inc Warrants
BFLY.WS
$4.45M
$149K ﹤0.01%
3,272,614
SVCCW
665
Stellar V Capital Corp Warrant
SVCCW
$149K ﹤0.01%
425,000
BZFDW icon
666
BuzzFeed Inc Warrant
BZFDW
$736K
$146K ﹤0.01%
2,444,027
RNWWW
667
ReNew Energy Global PLC Warrant
RNWWW
$174K
$143K ﹤0.01%
3,144,830
-887
FACTW
668
FACT II Acquisition Corp Warrant
FACTW
$2.98M
$140K ﹤0.01%
501,235
CORZZ icon
669
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.34B
$137K ﹤0.01%
7,628
-64,960
UHGWW
670
United Homes Group Warrant
UHGWW
$10M
$136K ﹤0.01%
73,510
EVEX.WS icon
671
Eve Holding Inc Warrants
EVEX.WS
$179M
$136K ﹤0.01%
288,827
+303
VAL.WS icon
672
Valaris Ltd Warrants
VAL.WS
$178M
$135K ﹤0.01%
48,328
BEAGR
673
Bold Eagle Acquisition Corp Right
BEAGR
$135K ﹤0.01%
500,000
RAAQW
674
Real Asset Acquisition Corp Warrants
RAAQW
$5M
$135K ﹤0.01%
300,000
GTENW
675
Gores Holdings X Warrants
GTENW
$8.34M
$133K ﹤0.01%
+175,000
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