LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
+$61.6M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
GE icon
GE Aerospace
GE
+$43.6M
4
C icon
Citigroup
C
+$39.6M
5
BP icon
BP
BP
+$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
ATVI
Activision Blizzard Inc.
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNRW
376
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$217K ﹤0.01%
1,106,538
– –
EVEX.WS icon
377
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$113M
$213K ﹤0.01%
217,200
– –
ATGE icon
378
Adtalem Global Education
ATGE
$4.9B
$209K ﹤0.01%
+3,543
New +$209K
DLR icon
379
Digital Realty Trust
DLR
$55.9B
$208K ﹤0.01%
+1,545
New +$208K
KLIC icon
380
Kulicke & Soffa
KLIC
$1.99B
$202K ﹤0.01%
+3,684
New +$202K
BKKT.WS icon
381
Bakkt Holdings Inc Warrants
BKKT.WS
$1.29M
$198K ﹤0.01%
600,467
– –
LANV.WS icon
382
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$194K ﹤0.01%
1,384,445
– –
RGTIW icon
383
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$186K ﹤0.01%
1,379,733
-10,417
-0.7% -$1.41K
ADVWW
384
Advantage Solutions Warrant
ADVWW
$182K ﹤0.01%
1,996,923
– –
WBD icon
385
Warner Bros
WBD
$30.4B
$171K ﹤0.01%
15,000
– –
MVSTW icon
386
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$169K ﹤0.01%
1,181,416
– –
FOA.WS
387
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$169K ﹤0.01%
2,110,083
– –
BARK.WS icon
388
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.65M
$164K ﹤0.01%
2,396,323
– –
ADTHW
389
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$157K ﹤0.01%
3,397,007
– –
SOUNW icon
390
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$154K ﹤0.01%
461,177
– –
ABUS icon
391
Arbutus Biopharma
ABUS
$830M
$150K ﹤0.01%
60,000
+2,667
+5% +$6.67K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$59B
$148K ﹤0.01%
169
-327
-66% -$287K
SPIR icon
393
Spire Global
SPIR
$278M
$146K ﹤0.01%
18,653
– –
SST.WS
394
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
$144K ﹤0.01%
902,720
+480
+0.1% +$77
TNGX icon
395
Tango Therapeutics
TNGX
$759M
$139K ﹤0.01%
14,000
-11,000
-44% -$109K
PROCW
396
DELISTED
Procaps Group, S.A. Warrants
PROCW
$136K ﹤0.01%
1,059,854
– –
BUD icon
397
AB InBev
BUD
$116B
$128K ﹤0.01%
+1,987
New +$128K
SLDPW icon
398
Solid Power, Inc. Warrant
SLDPW
$92.9M
$125K ﹤0.01%
650,228
+140,000
+27% +$27K
RBOT.WS icon
399
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
$151K
$117K ﹤0.01%
3,913,105
– –
KORE.WS
400
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$116K ﹤0.01%
2,906,869
– –
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