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
MCHP icon
476
Microchip Technology
MCHP
$34.9B
$1.22M 0.02%
+14,519
New +$1.22M
CBRGW
477
DELISTED
Chain Bridge I Warrants
CBRGW
$1.17M 0.02%
112,500
– –
COP icon
478
ConocoPhillips
COP
$118B
$1.16M 0.02%
11,699
-65,056
-85% -$6.45M
CLINW
479
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.15M 0.02%
112,500
– –
ABT icon
480
Abbott
ABT
$225B
$1.13M 0.02%
+11,189
New +$1.13M
PLTK icon
481
Playtika
PLTK
$1.39B
$1.13M 0.02%
100,000
– –
PETWW
482
DELISTED
Wag! Group Co Warrant
PETWW
$1.12M 0.02%
500,000
– –
RELX icon
483
RELX
RELX
$82.4B
$1.11M 0.02%
+34,190
New +$1.11M
LILMW
484
DELISTED
Lilium N.V. Warrants
LILMW
$1.11M 0.02%
1,703,284
– –
CAR icon
485
Avis
CAR
$5.48B
$1.1M 0.02%
5,650
– –
TBLAW icon
486
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$1.1M 0.02%
403,800
-27,562
-6% -$75K
UP.WS
487
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1.09M 0.02%
1,720,335
+7,106
+0.4% +$4.5K
PIAI.WS
488
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.08M 0.02%
103,161
– –
ORIA
489
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.08M 0.02%
105,100
– –
SPG icon
490
Simon Property Group
SPG
$58.5B
$1.06M 0.02%
9,508
-5,052
-35% -$566K
TOIIW
491
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$1.06M 0.02%
1,568,564
+99,100
+7% +$67.2K
SUMO
492
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.06M 0.02%
+88,495
New +$1.06M
IFIN.WS
493
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.06M 0.02%
100,000
– –
TH icon
494
Target Hospitality
TH
$876M
$1.06M 0.02%
80,441
– –
TOAC
495
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.06M 0.02%
100,000
– –
GOGN
496
DELISTED
GoGreen Investments Corporation
GOGN
$1.06M 0.02%
100,000
– –
TGR.WS
497
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.05M 0.02%
100,000
– –
APXI
498
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.05M 0.02%
100,000
– –
CHEA
499
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.05M 0.02%
100,000
– –
PHYT
500
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.02%
100,000
– –
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