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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
GRRRW
976
Gorilla Technology Group Warrant
GRRRW
$3.15M
$9.35K ﹤0.01%
31,173
EUDAW icon
977
EUDA Health Holdings Warrant
EUDAW
$240K
$8.85K ﹤0.01%
300,000
GEV icon
978
GE Vernova
GEV
$241B
$8.73K ﹤0.01%
10
-5,988
GWH.WS icon
979
ESS Tech Inc Warrant
GWH.WS
$204K
$7.9K ﹤0.01%
391,284
GUTS icon
980
Fractyl Health
GUTS
$108M
$7.27K ﹤0.01%
+15,871
CRGOW icon
981
Freightos Ltd Warrant
CRGOW
$3.38M
$6.89K ﹤0.01%
40,551
BENFW icon
982
Beneficient Warrant
BENFW
$165K
$6.83K ﹤0.01%
487,500
TVGNW icon
983
Tevogen Bio Warrant
TVGNW
$7.72M
$6.78K ﹤0.01%
200,000
ZEOWW
984
Zeo Energy Corp Warrants
ZEOWW
$181K
$6.17K ﹤0.01%
150,000
NVNIW
985
Nvni Group Limited Warrants
NVNIW
$5.97K ﹤0.01%
100,000
SMXWW
986
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.69M
$5.55K ﹤0.01%
125,000
MVST icon
987
Microvast
MVST
$390M
$5.36K ﹤0.01%
3,575
-27,645
ANGHW icon
988
Anghami Inc Warrants
ANGHW
$115K
$5.3K ﹤0.01%
427,629
MAPSW
989
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.99K ﹤0.01%
1,018,689
SDSTW
990
Stardust Power Inc Warrant
SDSTW
$5.42M
$4.78K ﹤0.01%
29,167
GCLWW
991
GCL Global Holdings Warrants
GCLWW
$576K
$4.13K ﹤0.01%
174,967
KIDZW
992
KIDZ AI Inc Warrants
KIDZW
$205K
$4.13K ﹤0.01%
250,000
MRNO
993
Murano Global Investments
MRNO
$23.2M
$4.02K ﹤0.01%
+10,000
PBMWW
994
Psyence Biomedical Warrant
PBMWW
$627K
$3.64K ﹤0.01%
200,000
ICUCW
995
SeaStar Medical Holding Corp Warrant
ICUCW
$259K
$3.6K ﹤0.01%
125,000
CXAIW icon
996
CXApp Inc Warrant
CXAIW
$1.11M
$3.2K ﹤0.01%
100,001
VGASW icon
997
Verde Clean Fuels Warrant
VGASW
$789K
$3.14K ﹤0.01%
150,035
DAICW
998
CID HoldCo Inc Warrants
DAICW
$174K
$2.98K ﹤0.01%
112,500
PGYWW
999
Pagaya Technologies Ltd Warrants
PGYWW
$2.56M
$2.65K ﹤0.01%
69,600
ECXWW
1000
ECARX Holdings Warrants
ECXWW
$2.6K ﹤0.01%
50,000