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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOW icon
726
Horizon Space Acquisition I Corp Warrant
HSPOW
$4K ﹤0.01%
100,000
ORGNW icon
727
Origin Materials Inc Warrants
ORGNW
$1.68M
$3.86K ﹤0.01%
200,977
PERF.WS icon
728
Perfect Corp Warrants
PERF.WS
$2.85M
$3.63K ﹤0.01%
100,000
BENFW icon
729
Beneficient Warrant
BENFW
$366K
$3.36K ﹤0.01%
487,500
NVVEW icon
730
Newborn Acquisition Corp Warrant
NVVEW
$54.1K
$3.09K ﹤0.01%
125,176
TFC icon
731
Truist Financial
TFC
$61.3B
$3.05K ﹤0.01%
71
-14,698
BNAIW
732
Brand Engagement Network Warrant
BNAIW
$1.07M
$3.01K ﹤0.01%
100,000
RCKTW icon
733
Rocket Pharmaceuticals Warrant
RCKTW
$3.09M
$2.98K ﹤0.01%
75,731
ECXWW
734
ECARX Holdings Warrants
ECXWW
$1.25M
$2.96K ﹤0.01%
50,000
EXE
735
Expand Energy Corp
EXE
$28B
$2.92K ﹤0.01%
25
PSNYW icon
736
Polestar Automotive Holding ADS Class C-1
PSNYW
$9.41B
$2.88K ﹤0.01%
20,000
VEEAW
737
Veea Inc Warrant
VEEAW
$444K
$2.72K ﹤0.01%
20,000
ANNA
738
AleAnna Inc
ANNA
$131M
$2.67K ﹤0.01%
+371
ABPWW
739
Abpro Holdings Warrant
ABPWW
$2.59K ﹤0.01%
125,000
ICUCW
740
SeaStar Medical Holding Corp Warrant
ICUCW
$203K
$2.49K ﹤0.01%
125,000
XOSWW
741
Xos Inc Warrants
XOSWW
$50.2K
$2.4K ﹤0.01%
249,820
MNYWW
742
MoneyHero Ltd Warrants
MNYWW
$1.23M
$2.23K ﹤0.01%
47,756
SMXWW
743
SMX (Security Matters) Public Ltd Warrant
SMXWW
$6.62M
$1.88K ﹤0.01%
125,000
LNZAW icon
744
LanzaTech Global Warrant
LNZAW
$2.88M
$1.75K ﹤0.01%
66,083
CF icon
745
CF Industries
CF
$12B
$1.38K ﹤0.01%
15
-36
XBPEW
746
XBP Europe Holdings Warrant
XBPEW
$1.35M
$1.36K ﹤0.01%
25,000
JNJ icon
747
Johnson & Johnson
JNJ
$482B
$917 ﹤0.01%
6
-17
SWVLW icon
748
Swvl Holdings Corp Warrant
SWVLW
$164K
$840 ﹤0.01%
50,000
ABT icon
749
Abbott
ABT
$211B
$816 ﹤0.01%
+6
IMTXW
750
DELISTED
Immatics N.V. Warrants
IMTXW
$805 ﹤0.01%
1,341,205
28 29
30
31 32