LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.6M
2
FHN icon
First Horizon
FHN
+$61.9M
3
GLD icon
SPDR Gold Trust
GLD
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
TSM icon
TSMC
TSM
+$125M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.36M 0.07%
+52,623
New +$4.36M
HHLA.WS
227
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.35M 0.07%
420,786
+266,666
+173% +$2.75M
CDROW icon
228
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$4.33M 0.07%
1,424,161
– –
MEOAW
229
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.3M 0.07%
400,000
– –
DECK icon
230
Deckers Outdoor
DECK
$17.1B
$4.29M 0.07%
57,192
+47,640
+499% +$3.57M
LANV.WS icon
231
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$4.27M 0.07%
792,222
– –
MAXN icon
232
Maxeon Solar Technologies
MAXN
$67.6M
$4.25M 0.07%
+1,600
New +$4.25M
NCAC
233
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.24M 0.07%
400,000
+50,000
+14% +$530K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$63.2B
$4.24M 0.07%
+21,144
New +$4.24M
IPGP icon
235
IPG Photonics
IPGP
$3.46B
$4.16M 0.06%
33,744
– –
JGGC
236
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.16M 0.06%
400,000
– –
CSLM
237
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.14M 0.06%
400,000
– –
RXO icon
238
RXO
RXO
$2.75B
$4.14M 0.06%
210,570
-134,935
-39% -$2.65M
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$11.8B
$4.05M 0.06%
+50,000
New +$4.05M
DELL icon
240
Dell
DELL
$82B
$4.02M 0.06%
+100,000
New +$4.02M
SOC.WS
241
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.94M 0.06%
388,777
+88,419
+29% +$896K
LATGW
242
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$3.93M 0.06%
375,000
– –
HCMAW
243
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.92M 0.06%
375,000
– –
ARCC icon
244
Ares Capital
ARCC
$15.7B
$3.86M 0.06%
211,192
+57,148
+37% +$1.04M
OXY icon
245
Occidental Petroleum
OXY
$44.4B
$3.86M 0.06%
61,821
-436,575
-88% -$27.3M
CPUH.WS
246
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3.84M 0.06%
375,000
+350,000
+1,400% +$3.58M
BHIL.WS
247
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.83M 0.06%
3,332,833
+100,000
+3% +$115K
STIXW
248
DELISTED
Semantix, Inc. Warrant
STIXW
$3.83M 0.06%
872,392
– –
YMM icon
249
Full Truck Alliance
YMM
$13.9B
$3.82M 0.06%
502,257
+185,620
+59% +$1.41M
IMTXW
250
DELISTED
Immatics N.V. Warrants
IMTXW
$3.77M 0.06%
546,698
-9
-0% -$62
8 9
10
11 12