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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
NPAC
151
New Providence Acquisition Corp III
NPAC
$398M
$12.3M 0.11%
1,200,000
GTERU
152
Globa Terra Acquisition Corp Units
GTERU
$12.3M 0.11%
1,181,405
WIX icon
153
WIX.com
WIX
$1.93B
$12.3M 0.11%
+136,134
SLV icon
154
iShares Silver Trust
SLV
$30.8B
$12.2M 0.11%
179,722
-341,078
V icon
155
Visa
V
$614B
$12.2M 0.11%
+40,462
WENN
156
Wen Acquisition Corp
WENN
$386M
$12.2M 0.11%
1,200,000
VIK icon
157
Viking Holdings
VIK
$39.5B
$12.1M 0.11%
165,304
-100,196
RNGTU
158
Range Capital Acquisition Corp II Units
RNGTU
$210M
$12.1M 0.11%
1,200,000
CRANU
159
Crane Harbor Acquisition Corp II Units
CRANU
$265M
$12.1M 0.11%
1,200,000
SNOW icon
160
Snowflake
SNOW
$83.1B
$12.1M 0.11%
80,000
-29,000
LNG icon
161
Cheniere Energy
LNG
$50.7B
$11.9M 0.11%
+42,113
ALOVU
162
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$11.9M 0.11%
+1,200,000
CSCO icon
163
Cisco
CSCO
$468B
$11.7M 0.11%
150,948
-231,765
Q
164
Qnity Electronics Inc
Q
$29.3B
$11.5M 0.11%
100,003
+10,003
PRA icon
165
ProAssurance
PRA
$1.28B
$11.4M 0.11%
462,089
-317,809
USAR
166
USA Rare Earth Inc
USAR
$4.97B
$11.4M 0.11%
753,876
+651,000
GE icon
167
GE Aerospace
GE
$333B
$11.4M 0.1%
40,002
-138,022
ETR icon
168
Entergy
ETR
$50.6B
$11.3M 0.1%
100,225
-47,571
OYSE
169
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$11.2M 0.1%
1,100,000
KOYNU
170
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$11.2M 0.1%
1,100,000
WULF icon
171
TeraWulf
WULF
$11.5B
$11.2M 0.1%
+775,000
HLT icon
172
Hilton Worldwide
HLT
$77B
$11.1M 0.1%
+36,615
AEAQU
173
Activate Energy Acquisition Corp Unit
AEAQU
$209M
$11.1M 0.1%
1,100,000
DSACU
174
Daedalus Special Acquisition Corp Unit
DSACU
$11M 0.1%
1,100,000
PL.WS
175
DELISTED
Planet Labs PBC Warrants
PL.WS
$11M 0.1%
668,284
+259,264
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