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
RNWWW
826
ReNew Energy Global PLC Warrant
RNWWW
$115K
$22.3K ﹤0.01%
3,144,830
PGYWW
827
Pagaya Technologies Ltd Warrants
PGYWW
$3.46M
$22.3K ﹤0.01%
69,600
PLUG icon
828
Plug Power
PLUG
$3.09B
$20.8K ﹤0.01%
10,558
NPWR icon
829
NET Power
NPWR
$166M
$20.6K ﹤0.01%
+9,051
GWH.WS icon
830
ESS Tech Inc Warrant
GWH.WS
$360K
$20K ﹤0.01%
391,284
-60,000
LOTWW
831
Lotus Technology Inc Warrants
LOTWW
$18.9K ﹤0.01%
343,010
GM icon
832
General Motors
GM
$69.4B
$18.8K ﹤0.01%
231
+214
LANV.WS icon
833
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$18.3K ﹤0.01%
1,384,445
ISPOW
834
DELISTED
Inspirato Inc Warrant
ISPOW
$18.2K ﹤0.01%
2,359,257
CVX icon
835
Chevron
CVX
$374B
$17.5K ﹤0.01%
115
-125
NAMMW
836
Namib Minerals Warrants
NAMMW
$3.2M
$14.8K ﹤0.01%
206,700
ANNAW
837
AleAnna Inc Warrant
ANNAW
$10.6M
$14.2K ﹤0.01%
100,001
MNTSW icon
838
Momentus Inc Warrant
MNTSW
$173
$13.9K ﹤0.01%
660,538
WM icon
839
Waste Management
WM
$95.4B
$13.6K ﹤0.01%
+62
ABBV icon
840
AbbVie
ABBV
$403B
$13.5K ﹤0.01%
59
+57
SRZNW icon
841
Surrozen Inc Warrant
SRZNW
$13K ﹤0.01%
648,285
OSRHW
842
OSR Holdings Inc Warrant
OSRHW
$12.9K ﹤0.01%
253,001
VWAVW
843
VisionWave Holdings Warrant
VWAVW
$10.5M
$12.8K ﹤0.01%
+10,901
VGASW icon
844
Verde Clean Fuels Warrant
VGASW
$772K
$12.3K ﹤0.01%
150,035
MAPSW icon
845
WM Technology Inc Warrants
MAPSW
$756K
$10.3K ﹤0.01%
1,018,689
LMND.WS
846
DELISTED
Lemonade Inc Warrants
LMND.WS
$10.1K ﹤0.01%
385,978
+95,000
ANGHW icon
847
Anghami Inc Warrants
ANGHW
$140K
$10K ﹤0.01%
427,629
MRNOW
848
Murano Global Investments PLC Warrants
MRNOW
$1.05M
$9.86K ﹤0.01%
375,000
BBAI icon
849
BigBear.ai
BBAI
$1.9B
$9.51K ﹤0.01%
1,761
-84,425
DAICW
850
CID HoldCo Inc Warrants
DAICW
$472K
$9.01K ﹤0.01%
112,500
32 33
34
35 36