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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
ARX
826
Accelerant Holdings
ARX
$3.06B
$156K ﹤0.01%
+11,672
HLLY.WS icon
827
Holley Inc Warrants
HLLY.WS
$3.55M
$151K ﹤0.01%
2,242,360
LWLG icon
828
Lightwave Logic
LWLG
$1.45B
$147K ﹤0.01%
+20,847
IAUX
829
i-80 Gold Corp
IAUX
$1.21B
$146K ﹤0.01%
+95,941
HUN icon
830
Huntsman Corp
HUN
$2.55B
$145K ﹤0.01%
+10,922
IOVA icon
831
Iovance Biotherapeutics
IOVA
$1.73B
$145K ﹤0.01%
41,211
OYSER
832
Oyster Enterprises II Acquisition Corp Rights
OYSER
$138K ﹤0.01%
1,100,000
OPENW
833
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$137K ﹤0.01%
226,739
+26,600
LPAAW
834
Launch One Acquisition Corp Warrant
LPAAW
$137K ﹤0.01%
990,000
KFIIR
835
K&F Growth Acquisition Corp II Rights
KFIIR
$135K ﹤0.01%
750,000
BDCIW
836
BTC Development Corp Warrant
BDCIW
$135K ﹤0.01%
281,250
ARBEW icon
837
Arbe Robotics Warrant
ARBEW
$355K
$133K ﹤0.01%
2,709,313
CCIIW
838
Cohen Circle Acquisition Corp II Warrant
CCIIW
$133K ﹤0.01%
204,300
CRAQR
839
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
NTWOW
840
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$131K ﹤0.01%
725,000
PK icon
841
Park Hotels & Resorts
PK
$2.85B
$130K ﹤0.01%
+12,382
MLACR
842
Mountain Lake Acquisition Corp Right
MLACR
$130K ﹤0.01%
500,000
HVIIR
843
Hennessy Capital Investment Corp VII Rights
HVIIR
$128K ﹤0.01%
450,000
FFWM
844
DELISTED
First Foundation Inc
FFWM
$128K ﹤0.01%
+21,706
RAINW
845
Rain Enhancement Technologies Warrants
RAINW
$128K ﹤0.01%
611,776
GME.WS
846
GameStop Corp Warrants
GME.WS
$127K ﹤0.01%
32,990
PLMKW
847
Plum Acquisition Corp IV Warrants
PLMKW
$4.89M
$125K ﹤0.01%
250,000
SIMAW
848
SIM Acquisition Corp I Warrant
SIMAW
$2.76M
$123K ﹤0.01%
490,000
DV icon
849
DoubleVerify
DV
$1.6B
$121K ﹤0.01%
+12,734
XRAY icon
850
Dentsply Sirona
XRAY
$2.1B
$121K ﹤0.01%
+10,419
32 33
34
35 36