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
SEATW icon
676
Vivid Seats Inc Warrant
SEATW
$707K
$133K ﹤0.01%
1,321,790
CRAQR
677
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
DKNG icon
678
DraftKings
DKNG
$17.5B
$131K ﹤0.01%
+3,501
SO icon
679
Southern Company
SO
$93.5B
$129K ﹤0.01%
1,356
+1,352
CGCTW
680
Cartesian Growth Corp III Warrant
CGCTW
$3.86M
$125K ﹤0.01%
500,000
+100,000
BSX icon
681
Boston Scientific
BSX
$137B
$123K ﹤0.01%
1,257
-1,521
HVIIR
682
Hennessy Capital Investment Corp VII Rights
HVIIR
$122K ﹤0.01%
450,000
JACS.RT
683
Jackson Acquisition Co II Rights
JACS.RT
$120K ﹤0.01%
443,751
TAN icon
684
Invesco Solar ETF
TAN
$980M
$118K ﹤0.01%
2,700
-179,790
MACIW
685
Melar Acquisition Corp I Warrant
MACIW
$116K ﹤0.01%
742,500
TDACW
686
Translational Development Acquisition Corp Warrants
TDACW
$116K ﹤0.01%
400,000
MELI icon
687
Mercado Libre
MELI
$103B
$115K ﹤0.01%
49
-2
KFIIR
688
K&F Growth Acquisition Corp II Rights
KFIIR
$113K ﹤0.01%
750,000
LVWR.WS icon
689
LiveWire Group Warrants
LVWR.WS
$15.3M
$112K ﹤0.01%
1,549,445
RLMD icon
690
Relmada Therapeutics
RLMD
$334M
$112K ﹤0.01%
55,600
+496
DMAAR
691
Drugs Made In America Acquisition Corp Rights
DMAAR
$109K ﹤0.01%
500,000
TMUS icon
692
T-Mobile US
TMUS
$219B
$109K ﹤0.01%
454
-46,139
FUFUW icon
693
BitFuFu Inc Warrant
FUFUW
$1.72M
$107K ﹤0.01%
267,051
GGROW
694
Gogoro Inc Warrant
GGROW
$304K
$107K ﹤0.01%
4,834,590
CF icon
695
CF Industries
CF
$12.4B
$105K ﹤0.01%
1,171
+1,156
EPIX
696
DELISTED
ESSA Pharma
EPIX
$103K ﹤0.01%
540,984
+340,984
ANGX
697
Angel Studios
ANGX
$872M
$102K ﹤0.01%
+17,500
T icon
698
AT&T
T
$174B
$101K ﹤0.01%
3,567
-1,911
AMODW
699
Alpha Modus Holdings Warrant
AMODW
$93.3K ﹤0.01%
1,188,001
CFLT icon
700
Confluent
CFLT
$10.6B
$91.6K ﹤0.01%
+4,627
26 27
28
29 30