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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$99.4M
3 +$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1 +$154M
2 +$88.6M
3 +$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UWMC icon
801
UWM Holdings
UWMC
$1.19B
$5.48K ﹤0.01%
+900
ELPW
802
Elong Power Holding Ltd
ELPW
$621K
$5.46K ﹤0.01%
1,125
PSNYW icon
803
Polestar Automotive Holding ADS Class C-1
PSNYW
$389M
$5.29K ﹤0.01%
667
PBMWW
804
Psyence Biomedical Warrant
PBMWW
$261K
$5.04K ﹤0.01%
200,000
LIMNW
805
Liminatus Pharma Warrants
LIMNW
$464K
$4.43K ﹤0.01%
29,961
CYCUW
806
Cycurion Inc Warrant
CYCUW
$244K
$4.4K ﹤0.01%
100,001
DHAIW
807
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.75K ﹤0.01%
375,000
ASBPW
808
Aspire Biopharma Warrant
ASBPW
$483K
$3.74K ﹤0.01%
125,000
ICUCW
809
SeaStar Medical Holding Corp Warrant
ICUCW
$500K
$3.39K ﹤0.01%
125,000
SMXWW
810
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.51M
$3.38K ﹤0.01%
125,000
ECXWW
811
ECARX Holdings Warrants
ECXWW
$1.49M
$3K ﹤0.01%
50,000
SLB icon
812
SLB Ltd
SLB
$71.9B
$2.99K ﹤0.01%
87
-2,319
RCKTW icon
813
Rocket Pharmaceuticals Warrant
RCKTW
$2.06M
$2.97K ﹤0.01%
75,731
ABPWW
814
DELISTED
Abpro Holdings Warrant
ABPWW
$2.95K ﹤0.01%
125,000
ORGNW icon
815
Origin Materials Inc Warrants
ORGNW
$469K
$2.93K ﹤0.01%
200,977
XOSWW
816
Xos Inc Warrants
XOSWW
$30.8K
$2.92K ﹤0.01%
249,820
NVVEW icon
817
Newborn Acquisition Corp Warrant
NVVEW
$1
$2.22K ﹤0.01%
125,176
SDSTW
818
Stardust Power Inc Warrant
SDSTW
$11.1M
$2.21K ﹤0.01%
29,167
BNAIW
819
Brand Engagement Network Warrant
BNAIW
$4.56M
$1.53K ﹤0.01%
100,000
PERF.WS icon
820
Perfect Corp Warrants
PERF.WS
$1.41K ﹤0.01%
100,000
VEEAW
821
Veea Inc Warrant
VEEAW
$1.4K ﹤0.01%
20,000
LNZAW icon
822
LanzaTech Global Warrant
LNZAW
$2.59M
$1.2K ﹤0.01%
66,083
GM icon
823
General Motors
GM
$67.7B
$1.04K ﹤0.01%
+17
XBPEW
824
XBP Europe Holdings Warrant
XBPEW
$1.79M
$1K ﹤0.01%
25,000
SWVLW icon
825
Swvl Holdings Corp Warrant
SWVLW
$705 ﹤0.01%
50,000