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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
DJT icon
1026
Trump Media & Technology Group
DJT
$2.26B
– –
0
AAM
1027
DELISTED
AA Mission Acquisition Corp
AAM
– –
-600,000
AAM.WS
1028
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-300,000
BKV
1029
BKV Corp
BKV
$2.82B
– –
-101,962
FTW
1030
Presidio Production Co
FTW
$345M
– –
-1,000,000
VACH
1031
Voyager Acquisition Corp
VACH
$408M
– –
-1,042,000
EXEEL
1032
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,122
VCIC
1033
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-600,310
ABP
1034
DELISTED
Abpro Holdings
ABP
– –
-2,084
AEVAW
1035
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-2,868,841
MRP
1036
Millrose Properties Inc
MRP
$4.8B
– –
-10,461
KRMN
1037
Karman Holdings
KRMN
$6.58B
– –
-201,022
BULL
1038
Webull Corp
BULL
$3.02B
– –
0
AHL
1039
DELISTED
Aspen Insurance
AHL
– –
-16,650
EGHAU
1040
EGH Acquisition Corp Unit
EGHAU
$212M
– –
-700,000
CHACR
1041
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-500,000
CHAC
1042
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-349,448
KDK
1043
Kodiak AI
KDK
$1.24B
– –
0
PSKY
1044
Paramount Skydance Corp
PSKY
$11.6B
– –
0
MIAX
1045
Miami International Holdings
MIAX
$3.68B
– –
-109,795
KYIV
1046
Kyivstar Group
KYIV
$3.14B
– –
-24,100
SVACU
1047
Spring Valley Acquisition Corp III Unit
SVACU
$226M
– –
-1,000,000
MICC
1048
The Magnum Ice Cream Company N.V.
MICC
$10.4B
– –
-190,000
ANDG
1049
Andersen Group
ANDG
$4.07B
– –
-60,000
CNQ icon
1050
Canadian Natural Resources
CNQ
$96.5B
– –
0
40 41
42
43 44