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
CCRN icon
726
Cross Country Healthcare
CCRN
$323M
$176K ﹤0.01%
21,710
MPLT
727
MapLight Therapeutics
MPLT
$861M
$176K ﹤0.01%
+10,000
FACTW
728
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$175K ﹤0.01%
501,235
HCMAW
729
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
$175K ﹤0.01%
350,000
+1
CUBWW
730
Lionheart Holdings Warrant
CUBWW
$1.74M
$168K ﹤0.01%
990,000
GPATW
731
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$165K ﹤0.01%
612,500
HPAIW
732
Helport AI Warrants
HPAIW
$165K ﹤0.01%
1,034,486
GTENW
733
Gores Holdings X Warrants
GTENW
$6.46M
$163K ﹤0.01%
175,000
FTW.WS
734
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$160K ﹤0.01%
333,332
BEAGR
735
Bold Eagle Acquisition Corp Right
BEAGR
$160K ﹤0.01%
500,000
LPBBW
736
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$158K ﹤0.01%
500,000
JD icon
737
JD.com
JD
$39.4B
$158K ﹤0.01%
5,494
-293,420
TACHW
738
Titan Acquisition Corp Warrants
TACHW
$3.87M
$158K ﹤0.01%
500,000
UNP icon
739
Union Pacific
UNP
$148B
$157K ﹤0.01%
+680
RAINW
740
Rain Enhancement Technologies Warrants
RAINW
$975K
$153K ﹤0.01%
611,776
+100,000
KO icon
741
Coca-Cola
KO
$335B
$152K ﹤0.01%
2,168
-11,502
BKNG icon
742
Booking.com
BKNG
$139B
$145K ﹤0.01%
+27
CCIIW
743
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$143K ﹤0.01%
204,300
SVCCW
744
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$140K ﹤0.01%
425,000
MDAIW icon
745
Spectral AI Warrants
MDAIW
$5.67M
$138K ﹤0.01%
307,509
+51,228
GAU
746
Galiano Gold
GAU
$816M
$136K ﹤0.01%
+53,525
EVEX.WS icon
747
Eve Holding Inc Warrants
EVEX.WS
$122M
$133K ﹤0.01%
288,827
APH icon
748
Amphenol
APH
$168B
$130K ﹤0.01%
965
-47,001
RAAQW
749
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
$129K ﹤0.01%
300,000
HVIIR
750
Hennessy Capital Investment Corp VII Rights
HVIIR
$126K ﹤0.01%
450,000
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