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
MVST icon
776
Microvast
MVST
$696M
$87.4K ﹤0.01%
+31,220
TBLAW icon
777
Taboola.com Ltd Warrant
TBLAW
$136K
$85.3K ﹤0.01%
1,796,134
VAL.WS icon
778
Valaris Ltd Warrants
VAL.WS
$910M
$85.1K ﹤0.01%
48,328
FLDDW
779
Fold Holdings Warrant
FLDDW
$1.96M
$81.8K ﹤0.01%
538,182
ANGX
780
Angel Studios
ANGX
$740M
$81.7K ﹤0.01%
17,500
EOG icon
781
EOG Resources
EOG
$69.5B
$73.4K ﹤0.01%
699
-20,438
PDYNW icon
782
Palladyne AI Corp Warrants
PDYNW
$1.56M
$72.7K ﹤0.01%
1,187,728
WU icon
783
Western Union
WU
$3.01B
$72.2K ﹤0.01%
+7,760
NOTE.WS icon
784
FiscalNote Holdings Warrants
NOTE.WS
$71.4K ﹤0.01%
2,341,738
SEATW icon
785
Vivid Seats Inc Warrant
SEATW
$787K
$70.6K ﹤0.01%
1,321,790
SOUL.RT
786
Soulpower Acquisition Corp Rights
SOUL.RT
$70K ﹤0.01%
400,000
BKSY.WS icon
787
BlackSky Technology Inc Warrants
BKSY.WS
$2.98M
$69.3K ﹤0.01%
1,353,603
PLMKW
788
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
$67.6K ﹤0.01%
250,000
OACCW
789
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$67.5K ﹤0.01%
95,000
MCGAW
790
Yorkville Acquisition Corp Warrant
MCGAW
$2.41M
$66.7K ﹤0.01%
133,332
AMODW
791
Alpha Modus Holdings Warrant
AMODW
$65.2K ﹤0.01%
1,188,001
SZZLR
792
Sizzle Acquisition Corp II Right
SZZLR
$64K ﹤0.01%
400,000
BZFDW icon
793
BuzzFeed Inc Warrant
BZFDW
$697K
$61.6K ﹤0.01%
2,444,027
LEGT.WS
794
Legato Merger Corp III Warrants
LEGT.WS
$61.5K ﹤0.01%
150,000
BFLY.WS
795
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$57.6K ﹤0.01%
3,272,614
MCK icon
796
McKesson
MCK
$114B
$57.4K ﹤0.01%
70
-683
NUAIW
797
New Era Energy & Digital Inc Warrants
NUAIW
$11.3M
$56.8K ﹤0.01%
+69,309
THCH icon
798
TH International
THCH
$64.7M
$54.1K ﹤0.01%
21,727
-8,458
FUFUW icon
799
BitFuFu Inc Warrant
FUFUW
$1.36M
$53.4K ﹤0.01%
267,051
AAM.WS
800
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$50.9K ﹤0.01%
300,000
30 31
32
33 34