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
ALTUW
251
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.75M 0.06%
368,038
– –
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$2.9T
$3.69M 0.06%
35,596
-44,411
-56% -$4.61M
SHUAW
253
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.67M 0.06%
350,000
– –
MTVC
254
DELISTED
Motive Capital Corp II
MTVC
$3.65M 0.06%
350,000
– –
PORT
255
DELISTED
Southport Acquisition Corporation
PORT
$3.64M 0.06%
350,000
– –
KRNL
256
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.62M 0.06%
350,000
– –
SVII icon
257
Spring Valley Acquisition Corp II
SVII
$119M
$3.62M 0.06%
350,000
– –
BCSA
258
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.06%
349,930
-50,070
-13% -$514K
AIRJW
259
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$3.59M 0.06%
350,000
– –
KORE.WS
260
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$3.55M 0.05%
2,906,869
– –
BLNG
261
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.5M 0.05%
350,000
– –
FHLT
262
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.49M 0.05%
600,000
+300,000
+100% +$1.75M
EQRXW
263
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.46M 0.05%
1,781,002
+352,867
+25% +$685K
SRTAW
264
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$3.44M 0.05%
1,016,848
+162,000
+19% +$548K
T icon
265
AT&T
T
$210B
$3.41M 0.05%
177,397
+32,905
+23% +$633K
CMCA
266
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.41M 0.05%
325,000
– –
BWAQ
267
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.4M 0.05%
325,000
– –
NE icon
268
Noble Corp
NE
$4.75B
$3.38M 0.05%
85,509
-37,273
-30% -$1.47M
ADNWW
269
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$3.35M 0.05%
3,158,425
+1,494,123
+90% +$1.58M
URA icon
270
Global X Uranium ETF
URA
$4.28B
$3.29M 0.05%
165,000
– –
OPA.WS
271
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.28M 0.05%
319,666
– –
DKS icon
272
Dick's Sporting Goods
DKS
$17.6B
$3.27M 0.05%
+23,039
New +$3.27M
GGAAW
273
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3.24M 0.05%
300,000
– –
SSU.WS
274
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.23M 0.05%
710,868
– –
ACAQ.WS
275
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.21M 0.05%
300,000
– –
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