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 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
SPWRW
851
SunPower Inc Warrants
SPWRW
$2.68M
$9K ﹤0.01%
37,500
ABP
852
DELISTED
Abpro Holdings
ABP
$8.81K ﹤0.01%
2,084
+1
TVGNW icon
853
Tevogen Bio Warrant
TVGNW
$6.42M
$8.44K ﹤0.01%
200,000
RTX icon
854
RTX Corp
RTX
$279B
$8.44K ﹤0.01%
46
-221
GRRRW
855
Gorilla Technology Group Warrant
GRRRW
$3.19M
$7.84K ﹤0.01%
31,173
NWS icon
856
News Corp Class B
NWS
$15.2B
$7.82K ﹤0.01%
+264
CCGWW
857
Cheche Group Inc Warrant
CCGWW
$7.41K ﹤0.01%
363,345
GDEVW icon
858
GDEV Inc Warrant
GDEVW
$7.34K ﹤0.01%
410,002
CORZZ icon
859
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.24B
$7.27K ﹤0.01%
500
-7,128
NVNIW icon
860
Nvni Group Limited Warrants
NVNIW
$599K
$6.71K ﹤0.01%
100,000
DJTWW
861
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$6.69K ﹤0.01%
954
AEVA
862
Aeva Technologies
AEVA
$988M
$6.27K ﹤0.01%
+472
ZS icon
863
Zscaler
ZS
$25.1B
$6.07K ﹤0.01%
27
+4
CRGOW icon
864
Freightos Ltd Warrant
CRGOW
$9.45M
$6.07K ﹤0.01%
+40,551
SMXWW
865
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.68M
$5.94K ﹤0.01%
125,000
SDAWW
866
SunCar Technology Group Warrant
SDAWW
$7.53M
$5.74K ﹤0.01%
136,678
+36,647
LVROW
867
DELISTED
Lavoro Ltd Warrant
LVROW
$5.6K ﹤0.01%
514,051
ZEOWW
868
Zeo Energy Corp Warrants
ZEOWW
$212K
$5.34K ﹤0.01%
150,000
GCLWW
869
GCL Global Holdings Warrants
GCLWW
$543K
$5.25K ﹤0.01%
174,967
BENFW icon
870
Beneficient Warrant
BENFW
$155K
$5.17K ﹤0.01%
487,500
FFAIW
871
Faraday Future Intelligent Electric Warrant
FFAIW
$1.3M
$5.08K ﹤0.01%
141,374
TALKW icon
872
Talkspace Inc Warrant
TALKW
$134K
$4.92K ﹤0.01%
328,366
ALUR.WS icon
873
Allurion Technologies Warrants
ALUR.WS
$4.89K ﹤0.01%
319,499
CXAIW icon
874
CXApp Inc Warrant
CXAIW
$1.2M
$4.65K ﹤0.01%
100,001
BNAIW
875
Brand Engagement Network Warrant
BNAIW
$4.56M
$4.39K ﹤0.01%
100,000