LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$174M
2
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
3
HDB icon
HDFC Bank
HDB
$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$54M
5
VMW
VMware, Inc
VMW
$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
LPLA icon
LPL Financial
LPLA
$72.8M
3
BLK icon
Blackrock
BLK
$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMGW icon
351
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$393K ﹤0.01%
1,267,109
– –
MASI icon
352
Masimo
MASI
$8B
$392K ﹤0.01%
+4,471
New +$392K
NOTE.WS icon
353
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$390K ﹤0.01%
2,226,837
– –
AAC.WS
354
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$377K ﹤0.01%
571,071
– –
ADSEW icon
355
ADS-TEC Energy Warrant
ADSEW
$10.4M
$377K ﹤0.01%
460,317
– –
ADC icon
356
Agree Realty
ADC
$8.08B
$377K ﹤0.01%
6,826
– –
GLPG icon
357
Galapagos
GLPG
$2.2B
$372K ﹤0.01%
10,768
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$367K ﹤0.01%
13,723
-6,552
-32% -$175K
RGTIW icon
359
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$346K ﹤0.01%
1,390,150
-5,000
-0.4% -$1.24K
KNSL icon
360
Kinsale Capital Group
KNSL
$10.6B
$341K ﹤0.01%
823
– –
FCX icon
361
Freeport-McMoran
FCX
$66.5B
$336K ﹤0.01%
+9,014
New +$336K
NBIX icon
362
Neurocrine Biosciences
NBIX
$14.3B
$327K ﹤0.01%
2,905
– –
LUNRW
363
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$321K ﹤0.01%
1,106,538
– –
AMBP.WS icon
364
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
$320K ﹤0.01%
2,905,166
– –
RGEN icon
365
Repligen
RGEN
$7.01B
$318K ﹤0.01%
+2,000
New +$318K
UWMC.WS icon
366
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$318K ﹤0.01%
2,445,083
+165,496
+7% +$21.5K
SAGE
367
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
+15,200
New +$313K
BARK.WS icon
368
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$311K ﹤0.01%
2,396,323
+419,986
+21% +$54.6K
SOC.WS
369
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$311K ﹤0.01%
388,777
– –
LVWR.WS icon
370
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$310K ﹤0.01%
885,345
– –
IQ icon
371
iQIYI
IQ
$2.61B
$306K ﹤0.01%
+64,500
New +$306K
LEV.WS
372
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
$305K ﹤0.01%
1,971,734
– –
RBOT.WS icon
373
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$300K ﹤0.01%
3,913,105
– –
NFLX icon
374
Netflix
NFLX
$529B
$298K ﹤0.01%
789
-1,303
-62% -$492K
ACLX icon
375
Arcellx
ACLX
$4.03B
$291K ﹤0.01%
8,116
– –
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15
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