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
PLAO
301
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.63M 0.04%
250,000
– –
ASBP
302
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.8M
$2.63M 0.04%
250,000
– –
NETC
303
DELISTED
Nabors Energy Transition Corp.
NETC
$2.63M 0.04%
250,000
– –
PIIIW icon
304
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$2.62M 0.04%
2,475,719
– –
FOA.WS
305
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2.62M 0.04%
2,110,083
– –
IVCBW
306
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.62M 0.04%
250,000
– –
LGVCW
307
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.61M 0.04%
250,000
– –
BFAC.WS
308
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.61M 0.04%
250,000
– –
CXAC.WS
309
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.61M 0.04%
250,000
– –
BIOS
310
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.04%
250,000
– –
EVE.WS
311
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.61M 0.04%
250,000
– –
ENTF
312
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.61M 0.04%
250,000
– –
PPYA
313
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.6M 0.04%
250,000
– –
PNST.WS
314
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.6M 0.04%
250,000
– –
SDST
315
Stardust Power Inc. Common Stock
SDST
$22.8M
$2.6M 0.04%
250,000
-665,638
-73% -$6.91M
ABP
316
Abpro Holdings, Inc Common Stock
ABP
$13.5M
$2.6M 0.04%
250,000
– –
ATEK.WS
317
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.56M 0.04%
250,000
– –
LITT
318
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.54M 0.04%
250,000
– –
ACRO
319
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.53M 0.04%
250,000
– –
WYNN icon
320
Wynn Resorts
WYNN
$12.8B
$2.52M 0.04%
22,511
-52,390
-70% -$5.86M
NSTD
321
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.52M 0.04%
+250,000
New +$2.52M
LEV.WS
322
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.52M 0.04%
1,352,539
+200,000
+17% +$372K
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
$2.44M 0.04%
38,066
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$7.12B
$2.41M 0.04%
41,085
– –
WE.WS
325
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.39M 0.04%
3,070,197
– –
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