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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
NWL icon
851
Newell Brands
NWL
$1.87B
$117K ﹤0.01%
+33,972
ALFUW
852
Centurion Acquisition Corp Warrant
ALFUW
$1.87M
$116K ﹤0.01%
937,500
EVEX.WS icon
853
Eve Holding Inc Warrants
EVEX.WS
$61M
$116K ﹤0.01%
288,827
ADSEW icon
854
ADS-TEC Energy Warrant
ADSEW
$115K ﹤0.01%
243,500
-14,421
CUBWW
855
Lionheart Holdings Warrant
CUBWW
$5.04M
$114K ﹤0.01%
990,000
HPAIW
856
Helport AI Warrants
HPAIW
$565K
$114K ﹤0.01%
1,034,486
DAAQW
857
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$113K ﹤0.01%
300,000
OMER icon
858
Omeros
OMER
$722M
$112K ﹤0.01%
+10,634
REGN icon
859
Regeneron Pharmaceuticals
REGN
$64.6B
$110K ﹤0.01%
143
+26
RSVRW icon
860
Reservoir Media Inc Warrant
RSVRW
$108K ﹤0.01%
539,820
+180,438
DRDBW
861
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$107K ﹤0.01%
505,087
PCAPW
862
ProCap Acquisition Corp Warrant
PCAPW
$107K ﹤0.01%
333,333
BEAGR
863
Bold Eagle Acquisition Corp Right
BEAGR
$105K ﹤0.01%
500,000
GNW icon
864
Genworth Financial
GNW
$3.34B
$104K ﹤0.01%
+12,788
WEN icon
865
Wendy's
WEN
$1.28B
$103K ﹤0.01%
+14,788
ESPR icon
866
Esperion Therapeutics
ESPR
$809M
$98.3K ﹤0.01%
+35,859
GTENW
867
Gores Holdings X Warrants
GTENW
$8.07M
$98K ﹤0.01%
175,000
POLEW
868
Andretti Acquisition Corp II Warrant
POLEW
$93.8K ﹤0.01%
850,000
CORZZ icon
869
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.17B
$93.7K ﹤0.01%
6,246
+5,746
SVCCW
870
Stellar V Capital Corp Warrant
SVCCW
$93.5K ﹤0.01%
425,000
SES.WS icon
871
SES AI Corp Warrants
SES.WS
$9.85M
$91.1K ﹤0.01%
2,804,325
CCIXW
872
Churchill Capital Corp IX Warrant
CCIXW
$2.8M
$90K ﹤0.01%
200,000
MACIW
873
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$89.1K ﹤0.01%
742,500
FLO icon
874
Flowers Foods
FLO
$1.62B
$88.7K ﹤0.01%
+10,883
CNCKW
875
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.02M
$88.6K ﹤0.01%
521,260
33 34
35
36 37