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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$249M
3
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$221M
2
+$63.6M
3
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
701
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$223K ﹤0.01%
1,089,000
GRAF.WS
702
Graf Global Corp Warrants
GRAF.WS
$3.47M
$221K ﹤0.01%
490,000
ALT icon
703
Altimmune
ALT
$483M
$221K ﹤0.01%
+61,300
OYSER
704
Oyster Enterprises II Acquisition Corp Rights
OYSER
$220K ﹤0.01%
1,100,000
ARBEW icon
705
Arbe Robotics Warrant
ARBEW
$792K
$217K ﹤0.01%
2,709,313
EVGOW icon
706
EVgo Inc Warrants
EVGOW
$362K
$211K ﹤0.01%
2,819,066
ASTLW icon
707
Algoma Steel Group Warrant
ASTLW
$2.42M
$211K ﹤0.01%
2,808,732
CNCKW
708
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$209K ﹤0.01%
521,260
+64,257
SRTAW
709
Strata Critical Medical Inc Warrants
SRTAW
$496K
$203K ﹤0.01%
1,881,170
NPACW
710
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
$202K ﹤0.01%
400,000
TOIIW
711
The Oncology Institute Warrant
TOIIW
$196K ﹤0.01%
1,624,856
CRAQR
712
Cal Redwood Acquisition Corp Right
CRAQR
$194K ﹤0.01%
600,000
BDCIW
713
BTC Development Corp Warrant
BDCIW
$191K ﹤0.01%
+281,250
IPCXR
714
Inflection Point Acquisition Corp III Rights
IPCXR
$189K ﹤0.01%
500,000
ODV
715
Osisko Development Corp
ODV
$1.33B
$189K ﹤0.01%
+54,120
WENNW
716
Wen Acquisition Corp Warrant
WENNW
$5.7M
$186K ﹤0.01%
600,000
BMEA icon
717
Biomea Fusion
BMEA
$103M
$186K ﹤0.01%
+150,000
PINS icon
718
Pinterest
PINS
$12.9B
$185K ﹤0.01%
7,164
-20,216
RAC.WS
719
Rithm Acquisition Corp Warrants
RAC.WS
$183K ﹤0.01%
266,666
ZLAB icon
720
Zai Lab
ZLAB
$2.15B
$182K ﹤0.01%
10,320
-122,348
NTWOW
721
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$182K ﹤0.01%
725,000
OPENW
722
Opendoor Technologies Inc Series K Warrants
OPENW
$25.1M
$180K ﹤0.01%
+200,139
FBYDW icon
723
Falcon's Beyond Global Warrants
FBYDW
$8.02M
$179K ﹤0.01%
88,629
+37,636
IONQ.WS icon
724
IonQ Inc Warrants
IONQ.WS
$5.74B
$177K ﹤0.01%
5,317
-20,763
CCIXW
725
Churchill Capital Corp IX Warrant
CCIXW
$3.91M
$177K ﹤0.01%
200,000
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