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
TDACW
751
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$124K ﹤0.01%
400,000
GCTS.WS
752
GCT Semiconductor Holding Warrants
GCTS.WS
$8.2M
$124K ﹤0.01%
1,644,337
PCAPW
753
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$124K ﹤0.01%
333,333
MLACR
754
Mountain Lake Acquisition Corp Right
MLACR
$120K ﹤0.01%
500,000
DAAQW
755
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$120K ﹤0.01%
300,000
TE.WS
756
T1 Energy Inc Warrants
TE.WS
$165M
$119K ﹤0.01%
+101,947
HYAC.WS icon
757
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$116K ﹤0.01%
75,000
+50,000
IOVA icon
758
Iovance Biotherapeutics
IOVA
$2.12B
$113K ﹤0.01%
41,211
MVSTW icon
759
Microvast Holdings Warrants
MVSTW
$12.7M
$112K ﹤0.01%
1,181,416
F icon
760
Ford
F
$49.3B
$112K ﹤0.01%
8,545
+5,838
EXEEL
761
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$112K ﹤0.01%
1,122
-49,974
JACS.RT
762
Jackson Acquisition Co II Rights
JACS.RT
$111K ﹤0.01%
443,751
OABIW icon
763
OmniAb Inc Warrant
OABIW
$11M
$108K ﹤0.01%
897,392
LCID icon
764
Lucid Motors
LCID
$3.4B
$106K ﹤0.01%
10,000
SIMAW
765
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$106K ﹤0.01%
490,000
MTCH icon
766
Match Group
MTCH
$7.11B
$105K ﹤0.01%
3,249
-96,751
MACIW
767
Melar Acquisition Corp I Warrant
MACIW
$960K
$104K ﹤0.01%
742,500
WGSWW
768
GeneDx Holdings Warrant
WGSWW
$203K
$101K ﹤0.01%
2,135,439
RSVRW icon
769
Reservoir Media Inc Warrant
RSVRW
$101K ﹤0.01%
359,382
+102,798
GME.WS
770
GameStop Corp Warrants
GME.WS
$99.3K ﹤0.01%
+32,990
KFIIR
771
K&F Growth Acquisition Corp II Rights
KFIIR
$97.5K ﹤0.01%
750,000
LVWR.WS icon
772
LiveWire Group Warrants
LVWR.WS
$8.02M
$97K ﹤0.01%
1,549,445
MOS icon
773
The Mosaic Company
MOS
$8.39B
$96.7K ﹤0.01%
+4,016
DMAAR
774
Drugs Made In America Acquisition Corp Rights
DMAAR
$93.7K ﹤0.01%
500,000
REGN icon
775
Regeneron Pharmaceuticals
REGN
$81.9B
$90.3K ﹤0.01%
117
-15,457
29 30
31
32 33