LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
-$527M
Cap. Flow %
-10.07%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534

Top Buys

1
NOK icon
Nokia
NOK
$38.5M
2
CACC icon
Credit Acceptance
CACC
$35.4M
3
XOM icon
Exxon Mobil
XOM
$30.7M
4
ADBE icon
Adobe
ADBE
$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$49.6M
3
MRVL icon
Marvell Technology
MRVL
$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$32.8M
5
TSM icon
TSMC
TSM
$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAI
451
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.04M 0.04%
+200,000
New +$2.04M
CFFS
452
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.04M 0.04%
+200,000
New +$2.04M
BRD
453
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.04M 0.04%
+200,000
New +$2.04M
NPABW
454
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.03M 0.04%
+200,000
New +$2.03M
CSLMW
455
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.02M 0.04%
+200,000
New +$2.02M
NPWR icon
456
NET Power
NPWR
$171M
$2.02M 0.04%
198,790
– –
GSQD
457
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.04%
200,000
– –
QDRO
458
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.04%
200,000
– –
ESM
459
DELISTED
ESM Acquisition Corporation
ESM
$2.02M 0.04%
200,000
– –
ANAC
460
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.04%
200,000
– –
ITQRW
461
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.02M 0.04%
200,000
– –
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M 0.04%
+20,000
New +$2.02M
EOCW
463
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.02M 0.04%
200,000
– –
PACX
464
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.02M 0.04%
198,728
– –
AEON.WS
465
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.01M 0.04%
200,000
– –
DNA.WS
466
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
$2.01M 0.04%
+1,187,650
New +$2.01M
GFGD
467
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.01M 0.04%
+200,000
New +$2.01M
NSTB
468
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.04%
200,000
-100,000
-33% -$1M
APGB
469
DELISTED
Apollo Strategic Growth Capital II
APGB
$2M 0.04%
200,000
– –
FZT
470
DELISTED
FAST Acquisition Corp. II
FZT
$2M 0.03%
200,000
– –
LDTC
471
DELISTED
LeddarTech
LDTC
$1.99M 0.03%
400,000
– –
GHIX
472
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.97M 0.03%
+200,000
New +$1.97M
XENE icon
473
Xenon Pharmaceuticals
XENE
$3.02B
$1.97M 0.03%
50,000
-15,698
-24% -$619K
ARQQW icon
474
Arqit Quantum Warrants
ARQQW
$1.64M
$1.96M 0.03%
542,846
+310,252
+133% +$1.12M
CMAXW
475
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.95M 0.03%
534,832
-122
-0% -$445
17 18
19
20 21