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
AMGN icon
176
Amgen
AMGN
$178B
$6.43M 0.05%
23,037
+23,032
DAVEW icon
177
Dave Inc Warrants
DAVEW
$10.3M
$6.37M 0.05%
3,519,085
+2,534,650
CAEP
178
Cantor Equity Partners III
CAEP
$357M
$6.33M 0.05%
+600,000
PM icon
179
Philip Morris
PM
$230B
$6.29M 0.05%
34,515
-35,985
TAN icon
180
Invesco Solar ETF
TAN
$947M
$6.25M 0.04%
+182,490
AAM
181
AA Mission Acquisition Corp
AAM
$467M
$6.25M 0.04%
600,000
QBTS.WS
182
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6.23M 0.04%
634,967
-4,238,839
RAAQ
183
Real Asset Acquisition Corp
RAAQ
$236M
$6.09M 0.04%
+600,000
HLT icon
184
Hilton Worldwide
HLT
$63.3B
$6.01M 0.04%
22,573
+2,942
GENVR
185
Gen Digital Inc Contingent Value Rights
GENVR
$5.98M 0.04%
+745,962
CRAQ
186
Cal Redwood Acquisition Corp
CRAQ
$316M
$5.98M 0.04%
+600,000
META icon
187
Meta Platforms (Facebook)
META
$1.7T
$5.93M 0.04%
8,029
+1,225
NET icon
188
Cloudflare
NET
$70.4B
$5.87M 0.04%
30,000
+29,304
XOM icon
189
Exxon Mobil
XOM
$491B
$5.85M 0.04%
54,234
+54,226
EXEEL
190
Expand Energy Corp Class C Warrants
EXEEL
$1.33B
$5.83M 0.04%
51,096
STZ icon
191
Constellation Brands
STZ
$24.8B
$5.76M 0.04%
35,393
+25,000
VIK icon
192
Viking Holdings
VIK
$29.8B
$5.6M 0.04%
+105,000
ITOS
193
DELISTED
iTeos Therapeutics
ITOS
$5.48M 0.04%
+550,000
SBXD
194
SilverBox Corp IV
SBXD
$268M
$5.48M 0.04%
500,000
OACC
195
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$5.34M 0.04%
510,900
LLY icon
196
Eli Lilly
LLY
$904B
$5.32M 0.04%
6,823
+319
IBKR icon
197
Interactive Brokers
IBKR
$28.7B
$5.29M 0.04%
+95,380
CHACU
198
Crane Harbor Acquistion Corp Units
CHACU
$256M
$5.24M 0.04%
+500,000
DAAQ
199
Digital Asset Acquisition Corp
DAAQ
$234M
$5.24M 0.04%
+500,000
BEAG
200
Bold Eagle Acquisition Corp
BEAG
$334M
$5.24M 0.04%
500,000
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