LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
$48M
5
BIIB icon
Biogen
BIIB
$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$93.5M
2
BABA icon
Alibaba
BABA
$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$45.2M
4
SJR
Shaw Communications Inc.
SJR
$43.2M
5
AXP icon
American Express
AXP
$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TH icon
251
Target Hospitality
TH
$876M
$1.09M 0.01%
81,447
+1,006
+1% +$13.5K
SAIA icon
252
Saia
SAIA
$8.34B
$1.08M 0.01%
+3,141
New +$1.08M
PLAO
253
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.07M 0.01%
100,000
-150,000
-60% -$1.61M
APXI
254
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.07M 0.01%
100,000
– –
WEL
255
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.01%
100,000
– –
CHEA
256
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.07M 0.01%
100,000
– –
TGAA
257
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.07M 0.01%
100,000
-200,000
-67% -$2.13M
HAIA
258
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.07M 0.01%
100,000
-350,000
-78% -$3.73M
PHYT
259
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.07M 0.01%
100,000
– –
ICNC
260
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.07M 0.01%
100,000
– –
MNTN
261
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.07M 0.01%
100,000
– –
NETC
262
DELISTED
Nabors Energy Transition Corp.
NETC
$1.06M 0.01%
100,000
-150,000
-60% -$1.6M
DNOW icon
263
DNOW Inc
DNOW
$1.67B
$1.06M 0.01%
102,591
-100,000
-49% -$1.04M
PPYA
264
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.06M 0.01%
100,000
-150,000
-60% -$1.59M
BFAC
265
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.06M 0.01%
100,000
-400,000
-80% -$4.24M
DEVS
266
DevvStream Corp. Common Stock
DEVS
$8.22M
$1.06M 0.01%
10,000
– –
CSTA
267
DELISTED
Constellation Acquisition Corp I
CSTA
$1.06M 0.01%
100,000
– –
NFNT
268
DELISTED
Infinite Acquisition Corp.
NFNT
$1.06M 0.01%
100,000
– –
UTAA
269
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.06M 0.01%
100,000
– –
HSPOU icon
270
Horizon Space Acquisition I Corp. Unit
HSPOU
$1.05M 0.01%
100,000
– –
VEEA
271
Veea Inc. Common Stock
VEEA
$27.4M
$1.05M 0.01%
100,000
– –
WBX.WS
272
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.05M 0.01%
2,143,607
+908
+0% +$445
NETI
273
DELISTED
Eneti Inc.
NETI
$1.05M 0.01%
+86,664
New +$1.05M
BLUA
274
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.05M 0.01%
100,000
– –
LCAA
275
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.01%
100,000
– –
9 10
11
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