LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
$61.6M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
GE icon
GE Aerospace
GE
$43.6M
4
C icon
Citigroup
C
$39.6M
5
BP icon
BP
BP
$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$177M
2
ATVI
Activision Blizzard Inc.
ATVI
$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
$108M
5
VMW
VMware, Inc
VMW
$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
251
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.01%
100,000
– –
HSPO icon
252
Horizon Space Acquisition I Corp
HSPO
$51M
$1.07M 0.01%
100,000
– –
BLUA
253
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.07M 0.01%
100,000
– –
ABP
254
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$1.06M 0.01%
100,000
-150,000
-60% -$1.59M
TNDM icon
255
Tandem Diabetes Care
TNDM
$850M
$1.06M 0.01%
+35,708
New +$1.06M
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.03M 0.01%
+16,000
New +$1.03M
DXCM icon
257
DexCom
DXCM
$31.6B
$971K 0.01%
7,828
-7,000
-47% -$869K
GGROW
258
Gogoro Inc. Warrant
GGROW
$533K
$966K 0.01%
4,834,590
– –
NRG icon
259
NRG Energy
NRG
$28.6B
$963K 0.01%
+18,628
New +$963K
TMTC
260
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$954K 0.01%
90,000
– –
IQ icon
261
iQIYI
IQ
$2.61B
$936K 0.01%
191,787
+127,287
+197% +$621K
WBS icon
262
Webster Financial
WBS
$10.3B
$887K 0.01%
+17,474
New +$887K
ALVOW icon
263
Alvotech Warrant
ALVOW
$347M
$877K 0.01%
350,629
-33,958
-9% -$84.9K
PLTK icon
264
Playtika
PLTK
$1.4B
$872K 0.01%
100,000
-10,930
-10% -$95.3K
URI icon
265
United Rentals
URI
$62.7B
$869K 0.01%
+1,515
New +$869K
ETWO.WS
266
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$846K 0.01%
3,021,794
-97,578
-3% -$27.3K
NTLA icon
267
Intellia Therapeutics
NTLA
$1.29B
$838K 0.01%
27,490
-2,800
-9% -$85.4K
PSTG icon
268
Pure Storage
PSTG
$25.9B
$834K 0.01%
23,382
– –
RDW.WS
269
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$817K 0.01%
2,046,475
+217,490
+12% +$86.8K
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$8B
$809K 0.01%
+2,506
New +$809K
TBLAW icon
271
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$808K 0.01%
1,796,134
+34,629
+2% +$15.6K
MASI icon
272
Masimo
MASI
$8B
$793K 0.01%
6,768
+2,297
+51% +$269K
TH icon
273
Target Hospitality
TH
$876M
$792K 0.01%
81,447
– –
NTRA icon
274
Natera
NTRA
$23.1B
$790K 0.01%
12,615
+2,766
+28% +$173K
XRAY icon
275
Dentsply Sirona
XRAY
$2.92B
$755K 0.01%
+21,227
New +$755K
9 10
11
12 13