LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
$48M
5
BIIB icon
Biogen
BIIB
$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$93.5M
2
BABA icon
Alibaba
BABA
$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$45.2M
4
SJR
Shaw Communications Inc.
SJR
$43.2M
5
AXP icon
American Express
AXP
$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVSTW icon
401
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
$242K ﹤0.01%
1,181,416
– –
ITOS
402
DELISTED
iTeos Therapeutics
ITOS
$238K ﹤0.01%
17,972
-94,947
-84% -$1.26M
FRO icon
403
Frontline
FRO
$5.08B
$238K ﹤0.01%
16,376
-616,599
-97% -$8.96M
VRDN icon
404
Viridian Therapeutics
VRDN
$1.6B
$238K ﹤0.01%
10,000
-10,000
-50% -$238K
RSVRW icon
405
Reservoir Media, Inc. Warrant
RSVRW
$232K ﹤0.01%
155,908
-154
-0.1% -$229
TBLAW icon
406
Taboola.com Ltd. Warrant
TBLAW
$1.31M
$224K ﹤0.01%
561,187
+157,387
+39% +$63K
LTCHW
407
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$218K ﹤0.01%
2,058,534
+1,196,998
+139% +$127K
GRND.WS
408
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$214K ﹤0.01%
306,038
– –
CMAXW
409
DELISTED
CareMax, Inc. Warrant
CMAXW
$212K ﹤0.01%
548,755
+6,300
+1% +$2.43K
EQT icon
410
EQT Corp
EQT
$31.6B
$208K ﹤0.01%
+5,054
New +$208K
PROCW
411
DELISTED
Procaps Group, S.A. Warrants
PROCW
$201K ﹤0.01%
1,059,854
– –
SKYH.WS icon
412
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$55.5M
$201K ﹤0.01%
647,818
– –
EVTL.WS
413
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$200K ﹤0.01%
1,112,477
– –
RGTIW icon
414
Rigetti Computing, Inc. Warrants
RGTIW
$127M
$191K ﹤0.01%
1,395,150
– –
EVEX.WS icon
415
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$122M
$191K ﹤0.01%
217,200
– –
ARQQW icon
416
Arqit Quantum Warrants
ARQQW
$2.53M
$189K ﹤0.01%
542,846
– –
WBD icon
417
Warner Bros
WBD
$30.5B
$188K ﹤0.01%
15,000
-419,414
-97% -$5.26M
CPUH.WS
418
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$188K ﹤0.01%
375,000
– –
PSFE.WS icon
419
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$749K
$186K ﹤0.01%
3,897,840
+3,573,020
+1,100% +$171K
SLGCW
420
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$184K ﹤0.01%
736,197
+16,040
+2% +$4.01K
MUB icon
421
iShares National Muni Bond ETF
MUB
$39.1B
$180K ﹤0.01%
+1,691
New +$180K
LOCL.WS
422
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
$172K ﹤0.01%
2,027,092
– –
SLDPW icon
423
Solid Power, Inc. Warrant
SLDPW
$89.4M
$171K ﹤0.01%
559,851
– –
BZFDW icon
424
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$168K ﹤0.01%
2,807,585
– –
SPCE icon
425
Virgin Galactic
SPCE
$187M
$164K ﹤0.01%
+2,109
New +$164K
15 16
17
18 19