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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
BGLWW
951
Blue Gold Ltd Warrant
BGLWW
$2.23M
$20K ﹤0.01%
100,000
MVSTW icon
952
Microvast Holdings Warrants
MVSTW
$2.98M
$18.9K ﹤0.01%
1,181,416
INMB icon
953
INmune Bio
INMB
$33M
$18.8K ﹤0.01%
16,600
TBLAW icon
954
Taboola.com Ltd Warrant
TBLAW
$49.4K
$18K ﹤0.01%
1,796,134
WGS icon
955
GeneDx Holdings
WGS
$1.67B
$17.9K ﹤0.01%
+279
OPENL
956
Opendoor Technologies Inc Series A Warrants
OPENL
$7.8M
$17.2K ﹤0.01%
70,000
WGSWW
957
GeneDx Holdings Warrant
WGSWW
$143K
$17.1K ﹤0.01%
2,135,439
LANV.WS icon
958
Lanvin Group Holdings Warrants
LANV.WS
$1.21M
$15.2K ﹤0.01%
1,384,445
PIIIW icon
959
P3 Health Partners Inc Warrant
PIIIW
$138K
$15K ﹤0.01%
2,546,924
MRNOW
960
Murano Global Investments PLC Warrants
MRNOW
$422K
$15K ﹤0.01%
375,000
SABSW icon
961
SAB Biotherapeutics Warrant
SABSW
$92.9K
$14.1K ﹤0.01%
+539,588
AIFC
962
AI Financial Corp
AIFC
$96.6M
$14K ﹤0.01%
+12,615
LOTWW
963
Lotus Technology Inc Warrants
LOTWW
$14K ﹤0.01%
343,010
OSRHW
964
OSR Holdings Inc Warrant
OSRHW
$14K ﹤0.01%
253,001
MNTSW icon
965
Momentus Inc Warrant
MNTSW
$505
$13.5K ﹤0.01%
660,538
UHGWW
966
DELISTED
United Homes Group Warrant
UHGWW
$13.4K ﹤0.01%
73,510
XRX icon
967
Xerox
XRX
$438M
$12.9K ﹤0.01%
10,000
CAPTW
968
DELISTED
Captivision Inc Warrant
CAPTW
$11.8K ﹤0.01%
200,000
SRZNW icon
969
Surrozen Inc Warrant
SRZNW
$54.6K
$10.4K ﹤0.01%
648,285
FLUT icon
970
Flutter Entertainment
FLUT
$19.2B
$10.2K ﹤0.01%
100
-8,900
BETRW icon
971
Better Home & Finance Warrant
BETRW
$2.35M
$10.2K ﹤0.01%
35,080
CCGWW
972
Cheche Group Inc Warrant
CCGWW
$273K
$9.96K ﹤0.01%
363,345
RDZNW icon
973
Roadzen Inc Warrants
RDZNW
$13.1M
$9.8K ﹤0.01%
87,500
SRTAW
974
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$9.41K ﹤0.01%
1,881,170
SPWRW
975
SunPower Inc Warrants
SPWRW
$2.4M
$9.38K ﹤0.01%
37,500