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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.09%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
851
XPeng
XPEV
$15.9B
– –
-240,550
XPO icon
852
XPO
XPO
$26.3B
– –
0
YMM icon
853
Full Truck Alliance
YMM
$8.99B
– –
-20,000
WRD
854
WeRide Inc
WRD
$2.67B
– –
-10,835
MBX
855
MBX Biosciences
MBX
$1.52B
– –
0
NESRW
856
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-461,435
CCIRW
857
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-1,427,546
ANNA
858
AleAnna Inc
ANNA
$161M
– –
-371
ONC
859
BeOne Medicines Ltd
ONC
$33.4B
– –
-78,369
BZAI
860
Blaize Holdings
BZAI
$247M
– –
-7
FLOC
861
Flowco Holdings
FLOC
$979M
– –
-67,231
RAC.U
862
Rithm Acquisition Corp Units
RAC.U
– –
-800,000
LOKVU
863
Live Oak Acquisition Corp V Units
LOKVU
– –
-700,000
USAR
864
USA Rare Earth Inc
USAR
$4.77B
– –
-13,221
BULL
865
Webull Corp
BULL
$3.67B
– –
-21,577
GTENU
866
Gores Holdings X Units
GTENU
– –
-700,000
CCCXU
867
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
ETOR
868
eToro Group
ETOR
$2.91B
– –
-61,638
WENNU
869
Wen Acquisition Corp Unit
WENNU
– –
-1,200,000
MNTN
870
MNTN Inc
MNTN
$738M
– –
-75,088
PCAPU
871
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,000,000
OYSEU
872
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,100,000
BMNR
873
BitMine Immersion Technologies
BMNR
$11.9B
– –
0
CHYM
874
Chime Financial
CHYM
$8.61B
– –
-140,000
KDK
875
Kodiak AI
KDK
$1.54B
– –
0
33 34
35
36 37