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
BARK.WS icon
376
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$1.91M 0.03%
1,316,264
+30,286
+2% +$43.9K
GRND.WS
377
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.9M 0.03%
306,038
+63,778
+26% +$397K
PDYNW icon
378
Palladyne AI Corp Warrants
PDYNW
$4.41M
$1.87M 0.03%
3,930,990
– –
SPECW
379
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.86M 0.03%
175,000
– –
BTU icon
380
Peabody Energy
BTU
$2.25B
$1.85M 0.03%
72,423
-62,689
-46% -$1.6M
UWMC.WS icon
381
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
$27.7M
$1.85M 0.03%
376,630
– –
MNDY icon
382
monday.com
MNDY
$9.66B
$1.85M 0.03%
+12,950
New +$1.85M
GVCI
383
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.84M 0.03%
175,000
– –
ONYXW
384
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.84M 0.03%
175,000
– –
SLGCW
385
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.84M 0.03%
720,157
+2,300
+0.3% +$5.87K
TLGY
386
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.83M 0.03%
175,000
– –
RDZN icon
387
Roadzen
RDZN
$74.5M
$1.83M 0.03%
175,000
– –
PORT.WS
388
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.82M 0.03%
175,000
– –
KRNLW
389
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.81M 0.03%
175,000
– –
SVIIW icon
390
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$1.81M 0.03%
175,000
– –
SONDW icon
391
Sonder Holdings Inc. Warrants
SONDW
$117K
$1.81M 0.03%
2,389,260
– –
RAM
392
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.8M 0.03%
170,193
– –
BGRYW
393
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.79M 0.03%
1,293,704
– –
TE
394
T1 Energy Inc.
TE
$292M
$1.78M 0.03%
200,000
-300,000
-60% -$2.67M
HYZNW
395
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.75M 0.03%
2,142,099
+161,361
+8% +$132K
BKSY.WS icon
396
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$1.73M 0.03%
1,153,603
– –
CMCAW
397
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.71M 0.03%
162,500
– –
BWAQW
398
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.7M 0.03%
162,500
– –
URI icon
399
United Rentals
URI
$60.8B
$1.7M 0.03%
4,294
-1,598
-27% -$632K
SLDPW icon
400
Solid Power, Inc. Warrant
SLDPW
$85.8M
$1.69M 0.03%
559,851
-61,413
-10% -$185K
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