LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.09%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$132B
$10.5M 0.14%
+306,734
JD icon
127
JD.com
JD
$41.3B
$10.5M 0.14%
298,914
-48,387
LPBB
128
Launch Two Acquisition Corp
LPBB
$306M
$10.4M 0.13%
1,000,000
DRDB
129
Roman DBDR Acquisition Corp II
DRDB
$322M
$10.4M 0.13%
1,010,174
MRLN
130
Merlin Inc
MRLN
$1.02B
$10.4M 0.13%
1,000,000
FTW
131
Presidio Production Co
FTW
$472M
$10.4M 0.13%
1,000,000
FACT
132
FACT II Acquisition Corp
FACT
$257M
$10.3M 0.13%
1,002,470
NHICU
133
NewHold Investment Corp III Units
NHICU
$195M
$10.3M 0.13%
1,000,000
GRAF
134
Graf Global Corp
GRAF
$309M
$10.3M 0.13%
980,000
SIMA
135
SIM Acquisition Corp I
SIMA
$330M
$10.3M 0.13%
980,000
SMH icon
136
VanEck Semiconductor ETF
SMH
$57.4B
$10.3M 0.13%
31,647
-124,609
SVACU
137
Spring Valley Acquisition Corp III Unit
SVACU
$10.3M 0.13%
+1,000,000
PCAP
138
ProCap Acquisition Corp
PCAP
$324M
$10.3M 0.13%
+998,177
BLZRU
139
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.2M 0.13%
+1,000,000
CEPF
140
Cantor Equity Partners IV
CEPF
$588M
$10.2M 0.13%
+1,000,000
RDAG
141
Republic Digital Acquisition Co
RDAG
$384M
$10.2M 0.13%
997,100
TVACU
142
Texas Ventures Acquisition III Corp Unit
TVACU
$10.2M 0.13%
900,000
TACH
143
Titan Acquisition Corp
TACH
$356M
$10.1M 0.13%
1,000,000
CGCT
144
Cartesian Growth Corp III
CGCT
$356M
$10M 0.13%
1,000,000
BLUWU
145
Blue Water Acquisition Corp III Unit
BLUWU
$10M 0.13%
1,000,000
MKLYU
146
McKinley Acquisition Corp Units
MKLYU
$153M
$9.99M 0.13%
+1,000,000
BLSH
147
Bullish
BLSH
$6B
$9.75M 0.13%
+153,204
CPRI icon
148
Capri Holdings
CPRI
$2.46B
$9.71M 0.13%
487,675
+477,675
IMSRW
149
Terrestrial Energy Warrant
IMSRW
$43.8M
$9.62M 0.12%
1,602,973
+52,900
FIX icon
150
Comfort Systems
FIX
$60.7B
$9.6M 0.12%
+11,635
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