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
NPABW
351
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.08M 0.03%
200,000
– –
ACI icon
352
Albertsons Companies
ACI
$10.4B
$2.08M 0.03%
+100,000
New +$2.08M
JGGCW
353
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.08M 0.03%
200,000
– –
BILI icon
354
Bilibili
BILI
$10.2B
$2.08M 0.03%
88,380
-209,277
-70% -$4.92M
DHAI icon
355
DIH Holdings US
DHAI
$9.91M
$2.07M 0.03%
200,000
-175,000
-47% -$1.81M
BRD
356
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.03%
200,000
– –
CSLMW
357
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.07M 0.03%
200,000
– –
CFFS
358
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.07M 0.03%
200,000
– –
BCSAW
359
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.05M 0.03%
200,000
– –
CHAA
360
DELISTED
Catcha Investment Corp
CHAA
$2.05M 0.03%
200,000
-200,000
-50% -$2.05M
APGB
361
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.05M 0.03%
200,000
– –
QDRO
362
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.05M 0.03%
200,000
– –
EOCW
363
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.05M 0.03%
200,000
– –
GFGD
364
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.05M 0.03%
200,000
– –
AMOD
365
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$2.04M 0.03%
200,000
-2,176,000
-92% -$22.2M
NPWR icon
366
NET Power
NPWR
$164M
$2.03M 0.03%
198,790
– –
AEON.WS
367
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.03M 0.03%
200,000
– –
SHCRW
368
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.03M 0.03%
1,429,111
+628,945
+79% +$893K
GHIX
369
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.01M 0.03%
200,000
– –
NSTB
370
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.03%
200,000
– –
GLBE icon
371
Global E Online
GLBE
$6.22B
$2M 0.03%
62,010
+18,693
+43% +$602K
GTLB icon
372
GitLab
GTLB
$8.17B
$1.99M 0.03%
57,949
+22,669
+64% +$777K
SRG
373
Seritage Growth Properties
SRG
$251M
$1.97M 0.03%
249,791
+157,791
+172% +$1.24M
DHAIW icon
374
DIH Holding US, Inc. Warrants
DHAIW
$405K
$1.94M 0.03%
187,500
-187,500
-50% -$1.94M
AMP icon
375
Ameriprise Financial
AMP
$46.4B
$1.91M 0.03%
6,230
-4,403
-41% -$1.35M
13 14
15
16 17