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
LSBPW
651
DELISTED
LakeShore Biopharma Warrants
LSBPW
$42K ﹤0.01%
1,052,461
FBYDW icon
652
Falcon's Beyond Global Warrants
FBYDW
$21.2M
$41.3K ﹤0.01%
50,993
LEGT.WS
653
Legato Merger Corp III Warrants
LEGT.WS
$40.5K ﹤0.01%
150,000
NAMMW
654
Namib Minerals Warrants
NAMMW
$1.23M
$40.3K ﹤0.01%
+206,700
EUDAW icon
655
EUDA Health Holdings Warrant
EUDAW
$3.72M
$39K ﹤0.01%
300,000
LOTWW
656
Lotus Technology Inc Warrants
LOTWW
$44M
$36K ﹤0.01%
343,010
ISRLW
657
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$33.4K ﹤0.01%
150,000
KIDZW
658
Classover Holdings Warrants
KIDZW
$602K
$33.3K ﹤0.01%
+250,000
RLMD icon
659
Relmada Therapeutics
RLMD
$304M
$33.1K ﹤0.01%
+55,104
DE icon
660
Deere & Co
DE
$125B
$33.1K ﹤0.01%
+65
BARK.WS icon
661
BARK Inc Warrants
BARK.WS
$1.74M
$31.2K ﹤0.01%
2,396,323
SATL icon
662
Satellogic
SATL
$256M
$29.6K ﹤0.01%
+8,176
AAM.WS
663
AA Mission Acquisition Corp Warrants
AAM.WS
$29.5K ﹤0.01%
300,000
ISPOW icon
664
Inspirato Inc Warrant
ISPOW
$86.2K
$29.5K ﹤0.01%
2,359,257
PIIIW icon
665
P3 Health Partners Inc Warrant
PIIIW
$1.37M
$28.5K ﹤0.01%
2,546,924
SATS icon
666
EchoStar
SATS
$26.9B
$27.9K ﹤0.01%
1,006
DRTSW icon
667
Alpha Tau Medical Warrant
DRTSW
$7.73M
$27.1K ﹤0.01%
112,986
LANV.WS icon
668
Lanvin Group Holdings Warrants
LANV.WS
$2.35M
$26.3K ﹤0.01%
1,384,445
VGASW icon
669
Verde Clean Fuels Warrant
VGASW
$2.43M
$25.7K ﹤0.01%
150,035
+91,472
ADVWW
670
DELISTED
Advantage Solutions Warrant
ADVWW
$25.4K ﹤0.01%
1,996,923
SVIIW
671
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.5K ﹤0.01%
175,000
LMND.WS icon
672
Lemonade Inc Warrants
LMND.WS
$3.29M
$24.4K ﹤0.01%
290,978
ZS icon
673
Zscaler
ZS
$38.8B
$24.2K ﹤0.01%
+77
ANNAW
674
AleAnna Inc Warrant
ANNAW
$7.51M
$23.5K ﹤0.01%
100,001
SONDW
675
DELISTED
Sonder Holdings Inc Warrants
SONDW
$22.5K ﹤0.01%
2,389,260
25 26
27
28 29