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LP

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
GDEVW icon
1001
GDEV Inc Warrant
GDEVW
$2.25K ﹤0.01%
410,002
CYCUW
1002
Cycurion Inc Warrant
CYCUW
$275K
$2.09K ﹤0.01%
100,001
ASBPW
1003
Aspire Biopharma Warrant
ASBPW
$364K
$2.08K ﹤0.01%
125,000
COP icon
1004
ConocoPhillips
COP
$141B
$1.98K ﹤0.01%
+15
VEEAW
1005
Veea Inc Warrant
VEEAW
$1.96K ﹤0.01%
20,000
FFAIW
1006
Faraday Future Intelligent Electric Warrant
FFAIW
$1.01M
$1.82K ﹤0.01%
141,374
RCKTW icon
1007
Rocket Pharmaceuticals Warrant
RCKTW
$907K
$1.56K ﹤0.01%
75,731
PERF.WS
1008
DELISTED
Perfect Corp Warrants
PERF.WS
$1.48K ﹤0.01%
100,000
XBPEW
1009
XBP Europe Holdings Warrant
XBPEW
$1.79M
$1.4K ﹤0.01%
25,000
LIMNW
1010
Liminatus Pharma Warrants
LIMNW
$630K
$1.2K ﹤0.01%
29,961
LNZAW icon
1011
LanzaTech Global Warrant
LNZAW
$3.78M
$932 ﹤0.01%
66,083
TALKW icon
1012
Talkspace Inc Warrant
TALKW
$131K
$854 ﹤0.01%
328,366
XOSWW
1013
Xos Inc Warrants
XOSWW
$77.8K
$849 ﹤0.01%
249,820
ORGNW icon
1014
Origin Materials Inc Warrants
ORGNW
$103K
$502 ﹤0.01%
200,977
SWVLW icon
1015
Swvl Holdings Corp Warrant
SWVLW
$115K
$435 ﹤0.01%
50,000
SMH icon
1016
VanEck Semiconductor ETF
SMH
$66.8B
$383 ﹤0.01%
1
-25,217
KPLTW icon
1017
Katapult Holdings Warrant
KPLTW
$896
$177 ﹤0.01%
77,132
ARKK icon
1018
ARK Innovation ETF
ARKK
$6.62B
$68 ﹤0.01%
+1
ZEPP
1019
Zepp Health
ZEPP
$65.6M
– –
-17,714
ZLAB icon
1020
Zai Lab
ZLAB
$1.88B
– –
-10,320
ZS icon
1021
Zscaler
ZS
$20.2B
– –
-27
ZTS icon
1022
Zoetis
ZTS
$34.2B
– –
-92,780
DAY
1023
DELISTED
Dayforce
DAY
– –
-358,475
SOC icon
1024
Sable Offshore Corp
SOC
$1.84B
– –
0
CRML icon
1025
Critical Metals Corp
CRML
$1.4B
– –
0
39 40
41
42 43