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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
GPATW
876
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$85.9K ﹤0.01%
612,500
PDYNW icon
877
Palladyne AI Corp Warrants
PDYNW
$885K
$85.2K ﹤0.01%
1,187,728
UAL icon
878
United Airlines
UAL
$35.5B
$82.9K ﹤0.01%
+900
ANNAW
879
AleAnna Inc Warrant
ANNAW
$11.4M
$81K ﹤0.01%
100,001
OGN icon
880
Organon & Co
OGN
$3.52B
$79.1K ﹤0.01%
+13,213
CNR
881
Core Natural Resources Inc
CNR
$4.61B
$78.2K ﹤0.01%
+747
LPBBW
882
Launch Two Acquisition Corp Warrant
LPBBW
$78K ﹤0.01%
500,000
LVWR.WS icon
883
LiveWire Group Warrants
LVWR.WS
$5.07M
$77.5K ﹤0.01%
1,549,445
NPACW
884
New Providence Acquisition Corp III Warrants
NPACW
$76K ﹤0.01%
400,000
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$2.26B
$72.3K ﹤0.01%
3,451
-18,223
SOUL.RT
886
Soulpower Acquisition Corp Rights
SOUL.RT
$72K ﹤0.01%
400,000
OABIW icon
887
OmniAb Inc Warrant
OABIW
$71.8K ﹤0.01%
897,392
OACCW
888
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$71.3K ﹤0.01%
95,000
TOIIW
889
The Oncology Institute Warrant
TOIIW
$5.33M
$71K ﹤0.01%
1,624,856
URG
890
Ur-Energy
URG
$612M
$70.9K ﹤0.01%
+47,595
SZZLR
891
Sizzle Acquisition Corp II Right
SZZLR
$68K ﹤0.01%
400,000
EVGOW icon
892
EVgo Inc Warrants
EVGOW
$284K
$67.7K ﹤0.01%
2,819,066
FUSEW
893
Fusemachines Inc Warrants
FUSEW
$1.18M
$67.1K ﹤0.01%
894,211
+397,851
OCGN icon
894
Ocugen
OCGN
$420M
$66.7K ﹤0.01%
+36,874
SEATW icon
895
Vivid Seats Inc Warrant
SEATW
$1.07M
$65.4K ﹤0.01%
1,321,790
UAA icon
896
Under Armour
UAA
$2.46B
$65.1K ﹤0.01%
+11,017
GRAF.WS
897
Graf Global Corp Warrants
GRAF.WS
$4.15M
$63.7K ﹤0.01%
490,000
CERT icon
898
Certara
CERT
$807M
$61.9K ﹤0.01%
+10,854
CLVT icon
899
Clarivate
CLVT
$1.52B
$61.8K ﹤0.01%
+24,414
NRGV icon
900
Energy Vault
NRGV
$832M
$59.3K ﹤0.01%
+17,968