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
EVTL.WS
326
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.36M 0.04%
1,112,477
– –
CBRG
327
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.35M 0.04%
225,000
– –
HAIAW
328
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.35M 0.04%
225,000
– –
SUAC.U
329
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.34M 0.04%
225,000
– –
ALCE
330
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.31M 0.04%
9,000
– –
DDOG icon
331
Datadog
DDOG
$48.5B
$2.29M 0.04%
+31,480
New +$2.29M
ISPOW icon
332
Inspirato Incorporated Warrant
ISPOW
$159K
$2.26M 0.04%
2,359,257
– –
DNOW icon
333
DNOW Inc
DNOW
$1.61B
$2.26M 0.04%
202,591
– –
SST.WS
334
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.26M 0.04%
525,178
– –
RIO icon
335
Rio Tinto
RIO
$101B
$2.22M 0.03%
+32,930
New +$2.22M
NEOG icon
336
Neogen
NEOG
$1.21B
$2.22M 0.03%
119,960
-337,350
-74% -$6.25M
AMPS
337
DELISTED
Altus Power, Inc.
AMPS
$2.2M 0.03%
+401,103
New +$2.2M
TVGNW icon
338
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2.16M 0.03%
200,000
– –
UNG icon
339
United States Natural Gas Fund
UNG
$597M
$2.15M 0.03%
77,500
– –
NCACW
340
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.12M 0.03%
200,000
+25,000
+14% +$265K
CURR
341
Currenc Group Inc. Ordinary Shares
CURR
$124M
$2.12M 0.03%
+200,000
New +$2.12M
WSO icon
342
Watsco
WSO
$15.8B
$2.12M 0.03%
+6,653
New +$2.12M
TGR
343
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.11M 0.03%
200,000
– –
IVCB
344
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.09M 0.03%
200,000
-300,000
-60% -$3.14M
CREC
345
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.09M 0.03%
200,000
– –
DPCS
346
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.09M 0.03%
200,000
– –
MPRA
347
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.09M 0.03%
200,000
– –
RCFA
348
DELISTED
Perception Capital Corp. IV
RCFA
$2.09M 0.03%
200,000
– –
BPAC
349
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.03%
200,000
– –
AHRN
350
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$2.08M 0.03%
200,000
– –
12 13
14
15 16