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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
FLDDW
901
Fold Holdings Warrant
FLDDW
$1.12M
$59.2K ﹤0.01%
538,182
PURR
902
Hyperliquid Strategies Inc
PURR
$1.17B
$59K ﹤0.01%
+11,596
BTU icon
903
Peabody Energy
BTU
$3.29B
$58.9K ﹤0.01%
+1,788
BKSY.WS icon
904
BlackSky Technology Inc Warrants
BKSY.WS
$2.07M
$58.7K ﹤0.01%
1,353,603
NPWR icon
905
NET Power
NPWR
$148M
$56K ﹤0.01%
35,872
+26,821
GOOG icon
906
Alphabet (Google) Class C
GOOG
$4.42T
$55.1K ﹤0.01%
192
-54,271
IRTC icon
907
iRhythm Holdings
IRTC
$3.73B
$54.6K ﹤0.01%
+463
IPEXR
908
Inflection Point Acquisition Corp V Rights
IPEXR
$54.6K ﹤0.01%
+90,000
GRAB icon
909
Grab
GRAB
$13.5B
$53.8K ﹤0.01%
14,704
-1,056,364
BTMWW
910
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$53.5K ﹤0.01%
2,501,266
ANGX
911
Angel Studios
ANGX
$531M
$53.4K ﹤0.01%
17,500
AMODW
912
Alpha Modus Holdings Warrant
AMODW
$480K
$53.3K ﹤0.01%
1,188,001
NAMMW
913
Namib Minerals Warrants
NAMMW
$2.79M
$52.5K ﹤0.01%
389,194
+182,494
JACS.RT
914
Jackson Acquisition Co II Rights
JACS.RT
$51.3K ﹤0.01%
443,751
STNG icon
915
Scorpio Tankers
STNG
$3.8B
$49.4K ﹤0.01%
+661
TDACW
916
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$48K ﹤0.01%
400,000
UA icon
917
Under Armour Class C
UA
$2.39B
$46.4K ﹤0.01%
+8,018
TGE.WS
918
The Generation Essentials Group Warrants
TGE.WS
$45.9K ﹤0.01%
241,666
MCGAW
919
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$45.8K ﹤0.01%
133,332
AAP icon
920
Advance Auto Parts
AAP
$3.59B
$45.4K ﹤0.01%
+861
THCH icon
921
TH International
THCH
$57.7M
$44.8K ﹤0.01%
21,727
WALDW icon
922
Waldencast PLC Warrant
WALDW
$5.6M
$44.6K ﹤0.01%
1,239,370
WK icon
923
Workiva
WK
$2.72B
$43.1K ﹤0.01%
+723
RUN icon
924
Sunrun
RUN
$3.03B
$42K ﹤0.01%
+3,098
GORO icon
925
Gold Resource Corp
GORO
$196M
$42K ﹤0.01%
35,000
+1,285