LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
-$527M
Cap. Flow %
-10.07%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534

Top Buys

1
NOK icon
Nokia
NOK
$38.5M
2
CACC icon
Credit Acceptance
CACC
$35.4M
3
XOM icon
Exxon Mobil
XOM
$30.7M
4
ADBE icon
Adobe
ADBE
$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$49.6M
3
MRVL icon
Marvell Technology
MRVL
$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$32.8M
5
TSM icon
TSMC
TSM
$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
326
Helmerich & Payne
HP
$2.01B
$3.04M 0.05%
61,293
+54,873
+855% +$2.72M
CSTA
327
DELISTED
Constellation Acquisition Corp I
CSTA
$3.03M 0.05%
300,000
– –
TZPS
328
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.03M 0.05%
300,000
– –
FHLT
329
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.03M 0.05%
+300,000
New +$3.03M
BNAI
330
Brand Engagement Network
BNAI
$13.3M
$3.02M 0.05%
300,000
– –
SOC.WS
331
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.02M 0.05%
300,358
+225,358
+300% +$2.26M
GDS icon
332
GDS Holdings
GDS
$6.35B
$3.02M 0.05%
+143,664
New +$3.02M
ADNWW
333
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$3.01M 0.05%
1,664,302
+328,219
+25% +$594K
WESTW
334
DELISTED
Westrock Coffee Company Warrants
WESTW
$3M 0.05%
224,900
-100
-0% -$1.34K
DE icon
335
Deere & Co
DE
$128B
$3M 0.05%
+6,989
New +$3M
VLD.WS
336
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.99M 0.05%
1,670,132
+201,121
+14% +$360K
JWSM
337
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.98M 0.05%
295,167
– –
TTC icon
338
Toro Company
TTC
$7.99B
$2.97M 0.05%
+26,229
New +$2.97M
BTMDW
339
DELISTED
Biote Corp. Warrant
BTMDW
$2.97M 0.05%
795,768
+470,575
+145% +$1.76M
SONDW icon
340
Sonder Holdings Inc. Warrants
SONDW
$159K
$2.96M 0.05%
2,389,260
+600,000
+34% +$744K
UHG icon
341
United Homes Group
UHG
$249M
$2.96M 0.05%
294,043
– –
SKIL.WS
342
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.95M 0.05%
2,269,831
+173,753
+8% +$226K
ADP icon
343
Automatic Data Processing
ADP
$120B
$2.95M 0.05%
12,346
-884
-7% -$211K
MRSN icon
344
Mersana Therapeutics
MRSN
$34M
$2.93M 0.05%
20,000
+14,000
+233% +$2.05M
DINO icon
345
HF Sinclair
DINO
$9.56B
$2.89M 0.05%
+55,717
New +$2.89M
PEARW
346
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.88M 0.05%
2,440,169
– –
OPFI.WS icon
347
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
$51.4M
$2.85M 0.05%
1,391,847
– –
ARCC icon
348
Ares Capital
ARCC
$15.8B
$2.85M 0.05%
154,044
+2,579
+2% +$47.6K
GGG icon
349
Graco
GGG
$14.2B
$2.82M 0.05%
+41,954
New +$2.82M
LOCL.WS
350
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2.82M 0.05%
2,027,092
+950,067
+88% +$1.32M
12 13
14
15 16