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
BZFDW icon
401
BuzzFeed, Inc. Warrant
BZFDW
$2.48M
$115K ﹤0.01%
2,807,585
– –
VOR icon
402
Vor Biopharma
VOR
$232M
$115K ﹤0.01%
51,111
+2,331
+5% +$5.25K
BFLY.WS icon
403
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.12M
$112K ﹤0.01%
3,188,004
+200
+0% +$7
LCAAW
404
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$107K ﹤0.01%
160,179
+126,846
+381% +$85K
CLOER
405
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$105K ﹤0.01%
620,000
– –
LEV.WS
406
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$104K ﹤0.01%
1,971,734
– –
AMPX.WS icon
407
Amprius Technologies Warrants
AMPX.WS
$231M
$104K ﹤0.01%
+265,600
New +$104K
ALUR.WS icon
408
Allurion Technologies Warrants
ALUR.WS
$203K
$103K ﹤0.01%
229,687
– –
PSFE.WS icon
409
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.08M
$103K ﹤0.01%
3,897,840
– –
CDROW icon
410
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.69M
$99.7K ﹤0.01%
1,424,161
– –
SLGCW
411
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$94.5K ﹤0.01%
787,472
+16,362
+2% +$1.96K
PNST.WS
412
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
$92.3K ﹤0.01%
250,000
– –
CRBU icon
413
Caribou Biosciences
CRBU
$173M
$87.1K ﹤0.01%
15,207
– –
ADNWW
414
Advent Technologies Holdings Warrant
ADNWW
$8.7K
$86.5K ﹤0.01%
3,158,425
– –
VAL icon
415
Valaris
VAL
$3.7B
$83K ﹤0.01%
+1,210
New +$83K
HYZNW
416
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$78.5K ﹤0.01%
3,504,574
+30,780
+0.9% +$689
ARQT icon
417
Arcutis Biotherapeutics
ARQT
$2.11B
$74.8K ﹤0.01%
23,145
– –
PETWW
418
DELISTED
Wag! Group Co Warrant
PETWW
$72.1K ﹤0.01%
500,000
– –
OKUR
419
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
$72K ﹤0.01%
+4,500
New +$72K
PGEN icon
420
Precigen
PGEN
$1.2B
$71.3K ﹤0.01%
53,230
+3,108
+6% +$4.17K
UHGWW
421
United Homes Group, Inc. Warrant
UHGWW
$93.8M
$71.1K ﹤0.01%
73,510
– –
ATAKR
422
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$69.4K ﹤0.01%
375,000
– –
BKSY.WS icon
423
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
$4.86M
$67.7K ﹤0.01%
1,353,603
– –
MKFG.WS
424
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$66.4K ﹤0.01%
1,127,219
– –
AEVAW
425
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$66.4K ﹤0.01%
2,379,341
– –
15 16
17
18 19