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
HHLA
276
DELISTED
HH&L Acquisition Co.
HHLA
$3.18M 0.05%
308,240
– –
BZFDW icon
277
BuzzFeed, Inc. Warrant
BZFDW
$2.51M
$3.17M 0.05%
2,807,585
+350,000
+14% +$396K
ADVWW
278
Advantage Solutions Warrant
ADVWW
$3.16M 0.05%
2,002,320
+88,249
+5% +$139K
CWEN icon
279
Clearway Energy Class C
CWEN
$3.37B
$3.13M 0.05%
100,000
-30,000
-23% -$940K
TGAA
280
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.13M 0.05%
300,000
– –
LHC
281
DELISTED
Leo Holdings Corp. II
LHC
$3.13M 0.05%
300,000
-475,935
-61% -$4.96M
HMA
282
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.12M 0.05%
300,000
– –
SCI icon
283
Service Corp International
SCI
$11B
$3.07M 0.05%
44,614
+27,341
+158% +$1.88M
FLEX icon
284
Flex
FLEX
$21.4B
$3.03M 0.05%
175,026
-1,616,424
-90% -$28M
BNAI
285
Brand Engagement Network
BNAI
$12.9M
$3M 0.05%
300,000
– –
NATI
286
DELISTED
National Instruments Corp
NATI
$2.94M 0.05%
+56,012
New +$2.94M
VTS icon
287
Vitesse Energy
VTS
$990M
$2.9M 0.04%
+152,359
New +$2.9M
ELV icon
288
Elevance Health
ELV
$68.7B
$2.89M 0.04%
6,288
+1,494
+31% +$687K
ITAQW
289
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.86M 0.04%
275,000
– –
OPFI.WS icon
290
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.9M
$2.85M 0.04%
1,391,847
– –
RENEW
291
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.8M 0.04%
266,666
– –
GDEVW icon
292
GDEV Inc. Warrant
GDEVW
$2.78M 0.04%
410,002
– –
THCHW
293
DELISTED
TH International Limited Warrant
THCHW
$2.76M 0.04%
677,952
– –
TK icon
294
Teekay
TK
$728M
$2.73M 0.04%
+442,307
New +$2.73M
AEVAW
295
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$2.73M 0.04%
2,295,835
+500,000
+28% +$595K
BEKE icon
296
KE Holdings
BEKE
$23.3B
$2.69M 0.04%
143,020
-239,122
-63% -$4.51M
ZCAR
297
DELISTED
Zoomcar
ZCAR
$2.66M 0.04%
125
– –
PSQ icon
298
ProShares Short QQQ
PSQ
$539M
$2.65M 0.04%
43,589
– –
JWAC
299
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.64M 0.04%
250,000
– –
SPCMW
300
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.64M 0.04%
250,000
– –
10 11
12
13 14