LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
851
Smurfit Westrock
SW
$18.8B
– –
-30,000
CGBSW
852
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-133,333
WRD
853
WeRide Inc
WRD
$3.25B
– –
-10,835
MBX
854
MBX Biosciences
MBX
$1.44B
– –
0
NESRW
855
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-461,435
CCIRW
856
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-1,427,546
ANNA
857
AleAnna Inc
ANNA
$138M
– –
-371
ONC
858
BeOne Medicines Ltd
ONC
$35.7B
– –
-78,369
BZAI
859
Blaize Holdings
BZAI
$292M
– –
-7
FLOC
860
Flowco Holdings
FLOC
$509M
– –
-67,231
RAC.U
861
Rithm Acquisition Corp Units
RAC.U
– –
-800,000
LOKVU
862
Live Oak Acquisition Corp V Units
LOKVU
– –
-700,000
USAR
863
USA Rare Earth Inc
USAR
$2.4B
– –
-13,221
BULL
864
Webull Corp
BULL
$4.75B
– –
-21,577
GTENU
865
Gores Holdings X Units
GTENU
– –
-700,000
CCCXU
866
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-1,000,000
ETOR
867
eToro Group
ETOR
$3.6B
– –
-61,638
WENNU
868
Wen Acquisition Corp Unit
WENNU
$269M
– –
-1,200,000
MNTN
869
MNTN Inc
MNTN
$956M
– –
-75,088
PCAPU
870
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,000,000
OYSEU
871
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,100,000
BMNR
872
BitMine Immersion Technologies
BMNR
$13.1B
– –
0
CHYM
873
Chime Financial
CHYM
$9.03B
– –
-140,000
KDK
874
Kodiak AI
KDK
$1.09B
– –
0
SLDE
875
Slide Insurance Holdings
SLDE
$2B
– –
-194,925
33 34
35
36 37