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
UL icon
451
Unilever
UL
$154B
$1.4M 0.02%
+26,982
New +$1.4M
TWLVW
452
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.37M 0.02%
133,333
– –
SNRHW
453
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.36M 0.02%
134,937
– –
VLN.WS icon
454
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$1.35M 0.02%
423,429
– –
EDTX
455
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.35M 0.02%
124,024
– –
BUR icon
456
Burford Capital
BUR
$2.73B
$1.34M 0.02%
+120,929
New +$1.34M
ZCARW
457
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.33M 0.02%
125,000
– –
WEJOW
458
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.32M 0.02%
2,674,127
– –
PLAOW
459
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.32M 0.02%
125,000
– –
ASBPW
460
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$1.31M 0.02%
125,000
– –
NETC.WS
461
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.31M 0.02%
125,000
– –
GDS icon
462
GDS Holdings
GDS
$6.42B
$1.31M 0.02%
67,765
-75,899
-53% -$1.47M
BIOSW
463
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.31M 0.02%
125,000
– –
ENTFW
464
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.3M 0.02%
125,000
– –
PPYAW
465
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.3M 0.02%
125,000
– –
ABPWW
466
Abpro Holdings, Inc. Warrant
ABPWW
$1.3M 0.02%
125,000
– –
VCXB.WS
467
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.29M 0.02%
125,000
– –
OTEC
468
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.28M 0.02%
120,000
– –
GRNAW
469
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.27M 0.02%
2,939,527
– –
ACAHW
470
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.27M 0.02%
125,000
– –
DRS icon
471
Leonardo DRS
DRS
$10.9B
$1.26M 0.02%
96,968
+34,073
+54% +$442K
ADSEW icon
472
ADS-TEC Energy Warrant
ADSEW
$9.54M
$1.24M 0.02%
460,317
+116,496
+34% +$315K
SCLXW icon
473
Scilex Holding Company Warrant
SCLXW
$5.4M
$1.23M 0.02%
150,000
– –
JBLU icon
474
JetBlue
JBLU
$1.85B
$1.22M 0.02%
+167,299
New +$1.22M
MTVC.WS
475
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.22M 0.02%
116,666
– –
17 18
19
20 21