LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
101
Oyster Enterprises II Acquisition Corp Units
OYSEU
$11.1M 0.08%
+1,100,000
TMUS icon
102
T-Mobile US
TMUS
$234B
$11.1M 0.08%
+46,593
DT icon
103
Dynatrace
DT
$13.4B
$11M 0.08%
200,000
-60,000
PCAPU
104
ProCap Acquisition Corp Unit
PCAPU
$211M
$10.7M 0.08%
+1,000,000
FTW
105
EQV Ventures Acquisition Corp
FTW
$465M
$10.5M 0.08%
1,000,000
BULLW
106
Webull Corp Warrants
BULLW
$145M
$10.5M 0.08%
+2,595,509
ON icon
107
ON Semiconductor
ON
$22B
$10.5M 0.08%
+200,000
NHICU
108
NewHold Investment Corp III Units
NHICU
$10.5M 0.07%
1,000,000
IMSR
109
Terrestrial Energy
IMSR
$761M
$10.4M 0.07%
941,287
-470,402
LPBB
110
Launch Two Acquisition Corp
LPBB
$302M
$10.4M 0.07%
1,000,000
DRDB
111
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.4M 0.07%
1,010,174
NOK icon
112
Nokia
NOK
$33.7B
$10.4M 0.07%
2,000,000
-4,787,267
VNET
113
VNET Group
VNET
$2.41B
$10.3M 0.07%
1,500,000
-32,411
MSFT icon
114
Microsoft
MSFT
$3.59T
$10.3M 0.07%
20,804
+664
FACT
115
FACT II Acquisition Corp
FACT
$252M
$10.3M 0.07%
1,002,470
BACQ
116
Inflection Point Acquisition Corp IV
BACQ
$371M
$10.3M 0.07%
1,000,000
CCCXU
117
Churchill Capital Corp X Unit
CCCXU
$532M
$10.3M 0.07%
+1,000,000
GRAF
118
Graf Global Corp
GRAF
$308M
$10.3M 0.07%
980,000
RDAG
119
Republic Digital Acquisition Co
RDAG
$380M
$10.2M 0.07%
+997,100
SIMA
120
SIM Acquisition Corp I
SIMA
$324M
$10.2M 0.07%
980,000
ETHM
121
Dynamix Corp
ETHM
$228M
$10.2M 0.07%
997,203
FUTU icon
122
Futu Holdings
FUTU
$23.8B
$10.1M 0.07%
+81,950
TACH
123
Titan Acquisition Corp
TACH
$353M
$10.1M 0.07%
+1,000,000
LNG icon
124
Cheniere Energy
LNG
$44.3B
$10.1M 0.07%
+41,351
BEKE icon
125
KE Holdings
BEKE
$20B
$10.1M 0.07%
567,547
+176,643
3 4
5
6 7