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
EVE.WS
376
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
$2.58M 0.04%
+250,000
New +$2.58M
DNOW icon
377
DNOW Inc
DNOW
$1.67B
$2.57M 0.04%
+202,591
New +$2.57M
ENTF
378
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.57M 0.04%
+250,000
New +$2.57M
BFAC.WS
379
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
$2.57M 0.04%
+250,000
New +$2.57M
NETC
380
DELISTED
Nabors Energy Transition Corp.
NETC
$2.57M 0.04%
+250,000
New +$2.57M
LGVCW
381
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.56M 0.04%
+250,000
New +$2.56M
CXAC.WS
382
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
$2.56M 0.04%
+250,000
New +$2.56M
BIOS
383
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.04%
+250,000
New +$2.56M
PPYA
384
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.55M 0.04%
+250,000
New +$2.55M
PNST.WS
385
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
$2.55M 0.04%
+250,000
New +$2.55M
AIB
386
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.55M 0.04%
+250,000
New +$2.55M
ABP
387
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.55M 0.04%
+250,000
New +$2.55M
LION
388
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.55M 0.04%
+250,000
New +$2.55M
YMM icon
389
Full Truck Alliance
YMM
$13.9B
$2.53M 0.04%
+316,637
New +$2.53M
HERA
390
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.53M 0.04%
250,000
– –
NAACW
391
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.53M 0.04%
250,000
– –
POW
392
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.53M 0.04%
250,000
– –
ATEK.WS
393
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.52M 0.04%
+250,000
New +$2.52M
FSNB
394
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.51M 0.04%
250,000
– –
VORBW
395
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2.5M 0.04%
1,352,908
+115,000
+9% +$213K
LITT
396
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.49M 0.04%
250,000
– –
ACRO
397
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.49M 0.04%
250,000
– –
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.96B
$2.47M 0.04%
19,090
-4,449
-19% -$577K
SST.WS
399
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
$2.46M 0.04%
525,178
– –
ELV icon
400
Elevance Health
ELV
$70.6B
$2.46M 0.04%
4,794
-3,093
-39% -$1.59M
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