LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
+$62.4M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
GSK icon
GSK
GSK
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
TFC icon
Truist Financial
TFC
+$61.9M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
CACC icon
Credit Acceptance
CACC
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNST icon
451
The Honest Company
HNST
$438M
$127K ﹤0.01%
+31,313
New +$127K
PRCH icon
452
Porch Group
PRCH
$1.96B
$127K ﹤0.01%
+29,388
New +$127K
MVSTW icon
453
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$126K ﹤0.01%
1,181,416
– –
URG
454
Ur-Energy
URG
$536M
$126K ﹤0.01%
+78,694
New +$126K
BZFDW icon
455
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$126K ﹤0.01%
2,807,585
– –
PSFE.WS icon
456
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$123K ﹤0.01%
3,897,840
– –
ABSI icon
457
Absci
ABSI
$380M
$122K ﹤0.01%
+21,494
New +$122K
UP icon
458
Wheels Up
UP
$1.55B
$121K ﹤0.01%
+42,039
New +$121K
EVEX.WS icon
459
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$113M
$116K ﹤0.01%
217,200
– –
ARQQW icon
460
Arqit Quantum Warrants
ARQQW
$2.58M
$114K ﹤0.01%
542,846
– –
TALK icon
461
Talkspace
TALK
$447M
$113K ﹤0.01%
+31,637
New +$113K
OPFI.WS icon
462
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$111K ﹤0.01%
1,391,847
– –
TNGX icon
463
Tango Therapeutics
TNGX
$758M
$111K ﹤0.01%
14,000
– –
SRTAW
464
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$108K ﹤0.01%
1,031,348
– –
BKSY.WS icon
465
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
$4.39M
$103K ﹤0.01%
1,353,603
– –
XME icon
466
SPDR S&P Metals & Mining ETF
XME
$2.33B
$102K ﹤0.01%
+1,697
New +$102K
VOR icon
467
Vor Biopharma
VOR
$255M
$96.9K ﹤0.01%
40,897
-10,214
-20% -$24.2K
VLD.WS
468
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$96.4K ﹤0.01%
1,984,280
– –
NCMI icon
469
National CineMedia
NCMI
$435M
$96.2K ﹤0.01%
+18,684
New +$96.2K
BWAQR
470
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$94.3K ﹤0.01%
325,000
– –
TSHA icon
471
Taysha Gene Therapies
TSHA
$884M
$93.2K ﹤0.01%
+32,485
New +$93.2K
IVVD icon
472
Invivyd
IVVD
$255M
$93.1K ﹤0.01%
+20,965
New +$93.1K
AMBP.WS icon
473
Ardagh Metal Packaging Warrants
AMBP.WS
$10.8M
$93K ﹤0.01%
2,905,166
– –
LOT icon
474
Lotus Technology
LOT
$1.36B
$91.2K ﹤0.01%
+13,367
New +$91.2K
ORN icon
475
Orion Group Holdings
ORN
$286M
$90.8K ﹤0.01%
+11,079
New +$90.8K
17 18
19
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