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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$249M
3
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$221M
2
+$63.6M
3
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACT
176
FACT II Acquisition Corp
FACT
$256M
$10.4M 0.1%
1,002,470
SIMA
177
SIM Acquisition Corp I
SIMA
$327M
$10.4M 0.1%
980,000
FRMI
178
Fermi Inc
FRMI
$4.9B
$10.3M 0.1%
+1,289,411
CTRA icon
179
Coterra Energy
CTRA
$23.7B
$10.3M 0.1%
391,346
+327,895
SVACU
180
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$10.3M 0.1%
1,000,000
GEO icon
181
The GEO Group
GEO
$1.85B
$10.3M 0.1%
+638,063
CEPF
182
Cantor Equity Partners IV
CEPF
$591M
$10.3M 0.1%
1,000,000
BDCI
183
BTC Development Corp
BDCI
$347M
$10.3M 0.1%
+1,025,000
TACH
184
Titan Acquisition Corp
TACH
$357M
$10.3M 0.1%
1,000,000
BLZRU
185
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.3M 0.1%
1,000,000
FCRS.U
186
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.1%
1,000,000
FFIV icon
187
F5
FFIV
$16.1B
$10.2M 0.1%
+40,003
CPRI icon
188
Capri Holdings
CPRI
$2.18B
$10.2M 0.1%
416,288
-71,387
PCAP
189
ProCap Acquisition Corp
PCAP
$323M
$10.1M 0.1%
998,177
MKLYU
190
McKinley Acquisition Corp Units
MKLYU
$152M
$10.1M 0.1%
1,000,000
RDAG
191
Republic Digital Acquisition Co
RDAG
$10.1M 0.1%
997,100
VOD icon
192
Vodafone
VOD
$33.5B
$10.1M 0.1%
762,659
GLIBK
193
GCI Liberty Inc Series C
GLIBK
$1.48B
$10M 0.1%
269,799
+205,565
GLD icon
194
SPDR Gold Trust
GLD
$181B
$10M 0.1%
25,250
-29,540
MESHU
195
Meshflow Acquisition Corp Units
MESHU
$10M 0.1%
+1,000,000
LPCVU
196
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$9.98M 0.1%
+1,000,000
RNW icon
197
ReNew
RNW
$1.92B
$9.83M 0.09%
+1,739,558
BCARU
198
D. Boral ARC Acquisition I Corp Units
BCARU
$9.69M 0.09%
950,000
VST icon
199
Vistra
VST
$55.4B
$9.67M 0.09%
+59,934
PEP icon
200
PepsiCo
PEP
$221B
$9.65M 0.09%
67,257
+43,614
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