We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$100M
3 +$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1 +$227M
2 +$161M
3 +$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
801
EOG Resources
EOG
$73.1B
$208K ﹤0.01%
1,437
+738
RTACW
802
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.55M
$207K ﹤0.01%
450,000
TVACW
803
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.66M
$207K ﹤0.01%
450,000
MPLT
804
MapLight Therapeutics
MPLT
$1.33B
$203K ﹤0.01%
10,000
FACTW
805
FACT II Acquisition Corp Warrant
FACTW
$5.69M
$200K ﹤0.01%
501,235
SES icon
806
SES AI
SES
$399M
$195K ﹤0.01%
202,210
+186,934
IBB icon
807
iShares Biotechnology ETF
IBB
$7.83B
$194K ﹤0.01%
+1,149
WLAC
808
DELISTED
Willow Lane Acquisition Corp
WLAC
$194K ﹤0.01%
18,192
-58,830
WENNW
809
Wen Acquisition Corp Warrant
WENNW
$6M
$192K ﹤0.01%
600,000
GLXY
810
Galaxy Digital Inc
GLXY
$6.26B
$189K ﹤0.01%
+10,264
CWEN icon
811
Clearway Energy Class C
CWEN
$6.07B
$187K ﹤0.01%
+4,750
RZLV
812
Rezolve AI
RZLV
$929M
$180K ﹤0.01%
70,398
+69,574
VWAVW
813
VisionWave Holdings Warrant
VWAVW
$7.59M
$178K ﹤0.01%
206,805
+195,904
PENN icon
814
PENN Entertainment
PENN
$2.72B
$176K ﹤0.01%
+11,677
IPCXR
815
Inflection Point Acquisition Corp III Rights
IPCXR
$175K ﹤0.01%
500,000
EGHAR
816
EGH Acquisition Corp Rights
EGHAR
$175K ﹤0.01%
+700,000
MDAIW icon
817
Spectral AI Warrants
MDAIW
$7.15M
$172K ﹤0.01%
307,509
XRPNW
818
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$171K ﹤0.01%
285,704
APGE icon
819
Apogee Therapeutics
APGE
$6.41B
$171K ﹤0.01%
2,029
-9,432
RAC.WS
820
Rithm Acquisition Corp Warrants
RAC.WS
$171K ﹤0.01%
266,666
TACOW
821
Berto Acquisition Corp Warrant
TACOW
$169K ﹤0.01%
625,000
TACHW
822
Titan Acquisition Corp Warrants
TACHW
$7.59M
$166K ﹤0.01%
500,000
VACHW
823
Voyager Acquisition Corp Warrants
VACHW
$2.75M
$164K ﹤0.01%
1,089,000
GPRE icon
824
Green Plains
GPRE
$1.04B
$164K ﹤0.01%
+9,953
HCMAW
825
HCM III Acquisition Corp Warrants
HCMAW
$7.88M
$158K ﹤0.01%
350,000