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
LSBPW
401
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
$1.68M 0.03%
+1,052,461
New +$1.68M
LMND.WS icon
402
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$1.65M 0.03%
+115,978
New +$1.65M
BHC icon
403
Bausch Health
BHC
$2.64B
$1.64M 0.03%
202,418
+157,414
+350% +$1.28M
DNA.WS
404
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.64M 0.03%
1,232,450
+44,800
+4% +$59.6K
OKTA icon
405
Okta
OKTA
$15.9B
$1.64M 0.03%
19,000
– –
LOCL.WS
406
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.62M 0.03%
2,027,092
– –
PRENW
407
Prenetics Global Limited Warrant
PRENW
$319K
$1.61M 0.03%
1,681,981
– –
GB.WS
408
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.6M 0.02%
266,443
– –
BLCO icon
409
Bausch + Lomb
BLCO
$5.31B
$1.6M 0.02%
91,666
– –
FTAI icon
410
FTAI Aviation
FTAI
$17.2B
$1.59M 0.02%
56,961
+15,841
+39% +$443K
APCA.U
411
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.59M 0.02%
150,000
– –
FRBN
412
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.58M 0.02%
150,000
– –
ZEOWW
413
Zeo Energy Corporation Warrants
ZEOWW
$310K
$1.58M 0.02%
150,000
– –
DSAQ
414
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.58M 0.02%
150,000
– –
LFACW
415
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.58M 0.02%
150,000
– –
EVEX.WS icon
416
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$1.57M 0.02%
217,200
– –
SZZL
417
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.57M 0.02%
150,000
– –
REVEW
418
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1.57M 0.02%
150,000
– –
RRAC
419
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.57M 0.02%
150,000
– –
ADAL
420
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.57M 0.02%
150,000
– –
SCUA
421
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.57M 0.02%
150,000
– –
SOAR icon
422
Volato Group
SOAR
$8.64M
$1.56M 0.02%
6,000
– –
HMA.WS
423
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.56M 0.02%
150,000
– –
PCGU
424
DELISTED
PG&E Corporation
PCGU
– –
0
– -$1.58M
JUN
425
DELISTED
Juniper II Corp.
JUN
$1.56M 0.02%
150,000
– –
15 16
17
18 19