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
CGCT
126
Cartesian Growth Corp III
CGCT
$10M 0.07%
+1,000,000
BLUWU
127
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$10M 0.07%
+1,000,000
OPFI.WS icon
128
OppFi Inc Warrants
OPFI.WS
$33.4M
$9.97M 0.07%
2,330,473
AMBA icon
129
Ambarella
AMBA
$3.16B
$9.91M 0.07%
+150,000
TACO
130
Berto Acquisition Corp
TACO
$380M
$9.7M 0.07%
+930,682
BILI icon
131
Bilibili
BILI
$10.7B
$9.36M 0.07%
436,190
+412,921
TVACU
132
Texas Ventures Acquisition III Corp Unit
TVACU
$9.19M 0.07%
+900,000
LWACU
133
LightWave Acquisition Corp Units
LWACU
$9.05M 0.06%
+900,000
VOYG
134
Voyager Technologies
VOYG
$1.39B
$8.94M 0.06%
+227,700
CWAN icon
135
Clearwater Analytics
CWAN
$6.35B
$8.77M 0.06%
400,000
+220,000
ATII
136
Archimedes Tech SPAC Partners II Co
ATII
$307M
$8.7M 0.06%
+850,000
SVCC
137
Stellar V Capital Corp
SVCC
$224M
$8.69M 0.06%
850,000
COPL.U
138
Copley Acquisition Corp Units
COPL.U
$8.59M 0.06%
+850,000
CVNA icon
139
Carvana
CVNA
$56.5B
$8.38M 0.06%
24,870
-119,630
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.29M 0.06%
+100,000
RAC.U
141
Rithm Acquisition Corp Units
RAC.U
$8.29M 0.06%
800,000
ANSS
142
DELISTED
Ansys
ANSS
$8.27M 0.06%
23,551
-84,549
SMCI icon
143
Super Micro Computer
SMCI
$20.7B
$8.27M 0.06%
+168,705
JOBY.WS icon
144
Joby Aviation Warrants
JOBY.WS
$8.25M 0.06%
3,436,889
+65,300
HIMS icon
145
Hims & Hers Health
HIMS
$8.92B
$8.22M 0.06%
164,855
+164,838
TDAC
146
Translational Development Acquisition Corp
TDAC
$229M
$8.22M 0.06%
800,000
VOD icon
147
Vodafone
VOD
$29.6B
$8.13M 0.06%
762,659
MTCH icon
148
Match Group
MTCH
$8.15B
$8.13M 0.06%
263,171
+125,753
PEGA icon
149
Pegasystems
PEGA
$10.2B
$8.12M 0.06%
+150,000
XRPN
150
Armada Acquisition Corp II
XRPN
$321M
$8.04M 0.06%
+800,000