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
IOVA icon
701
Iovance Biotherapeutics
IOVA
$901M
$89.4K ﹤0.01%
41,211
FBYDW icon
702
Falcon's Beyond Global Warrants
FBYDW
$16.8M
$85.7K ﹤0.01%
50,993
RAINW
703
Rain Enhancement Technologies Warrants
RAINW
$1.5M
$84.4K ﹤0.01%
511,776
+101,638
FDX icon
704
FedEx
FDX
$67.9B
$79.5K ﹤0.01%
337
-281
KR icon
705
Kroger
KR
$40.1B
$79.3K ﹤0.01%
1,176
-1,475
RBOT.WS icon
706
Vicarious Surgical Inc Warrants
RBOT.WS
$71.8K
$78.3K ﹤0.01%
3,913,105
THCH icon
707
TH International
THCH
$79.1M
$78.2K ﹤0.01%
30,185
NVO icon
708
Novo Nordisk
NVO
$223B
$78K ﹤0.01%
+1,406
SOUL.RT
709
Soulpower Acquisition Corp Rights
SOUL.RT
$76K ﹤0.01%
400,000
MLACR
710
Mountain Lake Acquisition Corp Right
MLACR
$75K ﹤0.01%
500,000
CME icon
711
CME Group
CME
$97.4B
$74.3K ﹤0.01%
275
-1,694
SBXD.WS
712
SilverBox Corp IV Warrants
SBXD.WS
$73.3K ﹤0.01%
166,666
SZZLR
713
Sizzle Acquisition Corp II Right
SZZLR
$72K ﹤0.01%
400,000
PSFE.WS
714
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$71.7K ﹤0.01%
3,877,444
OACCW
715
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.63M
$71.3K ﹤0.01%
95,000
BTM icon
716
Bitcoin Depot
BTM
$111M
$70.6K ﹤0.01%
+21,000
PLMKW
717
Plum Acquisition Corp IV Warrants
PLMKW
$67.5K ﹤0.01%
250,000
EBAY icon
718
eBay
EBAY
$38.2B
$66.8K ﹤0.01%
734
-7,424
VLN.WS icon
719
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$61.4K ﹤0.01%
1,021,724
+4,418
FLD
720
Fold Holdings
FLD
$149M
$58.1K ﹤0.01%
+15,061
LEGT.WS
721
Legato Merger Corp III Warrants
LEGT.WS
$55.7K ﹤0.01%
150,000
MRNOW
722
Murano Global Investments PLC Warrants
MRNOW
$1.05M
$54.7K ﹤0.01%
375,000
AAM.WS
723
AA Mission Acquisition Corp Warrants
AAM.WS
$48K ﹤0.01%
300,000
BARK.WS icon
724
BARK Inc Warrants
BARK.WS
$1.78M
$47.9K ﹤0.01%
2,396,323
WALDW icon
725
Waldencast PLC Warrant
WALDW
$4.02M
$45.9K ﹤0.01%
1,239,370
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