LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEATW icon
676
Vivid Seats Inc Warrant
SEATW
$1.19M
$133K ﹤0.01%
1,321,790
CRAQR
677
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
DKNG icon
678
DraftKings
DKNG
$12.4B
$131K ﹤0.01%
+3,501
SO icon
679
Southern Company
SO
$108B
$129K ﹤0.01%
1,356
+1,352
CGCTW
680
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
$125K ﹤0.01%
500,000
+100,000
BSX icon
681
Boston Scientific
BSX
$104B
$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
$1.52B
$118K ﹤0.01%
2,700
-179,790
MACIW
685
Melar Acquisition Corp I Warrant
MACIW
$960K
$116K ﹤0.01%
742,500
TDACW
686
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$116K ﹤0.01%
400,000
MELI icon
687
Mercado Libre
MELI
$88.3B
$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
$8.02M
$112K ﹤0.01%
1,549,445
RLMD icon
690
Relmada Therapeutics
RLMD
$485M
$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
$241B
$109K ﹤0.01%
454
-46,139
FUFUW icon
693
BitFuFu Inc Warrant
FUFUW
$1.56M
$107K ﹤0.01%
267,051
GGROW
694
Gogoro Inc Warrant
GGROW
$189K
$107K ﹤0.01%
4,834,590
CF icon
695
CF Industries
CF
$16.9B
$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
$728M
$102K ﹤0.01%
+17,500
T icon
698
AT&T
T
$194B
$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
$11B
$91.6K ﹤0.01%
+4,627
26 27
28
29 30