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
ICNC
501
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.05M 0.02%
100,000
– –
WEL
502
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.02%
100,000
– –
MNTN
503
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.05M 0.02%
100,000
– –
GTAC
504
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.02%
100,000
– –
CRECW
505
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.05M 0.02%
100,000
– –
DPCSW
506
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.05M 0.02%
100,000
– –
MPRAW
507
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.05M 0.02%
100,000
– –
HSPOU icon
508
Horizon Space Acquisition I Corp. Unit
HSPOU
$1.04M 0.02%
100,000
– –
SVNA
509
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.04M 0.02%
100,000
– –
TGAAW
510
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.04M 0.02%
100,000
– –
RCFA.WS
511
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.04M 0.02%
100,000
– –
BPACW
512
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.04M 0.02%
100,000
– –
NFNT
513
DELISTED
Infinite Acquisition Corp.
NFNT
$1.04M 0.02%
100,000
– –
UTAA
514
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.04M 0.02%
100,000
– –
AHRNW
515
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1.04M 0.02%
100,000
– –
DEVS
516
DevvStream Corp. Common Stock
DEVS
$8.71M
$1.04M 0.02%
+10,000
New +$1.04M
BRD.WS
517
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.04M 0.02%
100,000
– –
VMGA
518
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.02%
100,000
– –
VEEA
519
Veea Inc. Common Stock
VEEA
$28.3M
$1.03M 0.02%
100,000
– –
GE icon
520
GE Aerospace
GE
$301B
$1.03M 0.02%
+13,479
New +$1.03M
IQMDW
521
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.03M 0.02%
100,000
– –
CSTA.WS
522
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.03M 0.02%
100,000
– –
CSTA
523
DELISTED
Constellation Acquisition Corp I
CSTA
$1.03M 0.02%
100,000
-200,000
-67% -$2.05M
GFGDW
524
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.02M 0.02%
100,000
– –
LCAA
525
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.02%
100,000
– –
19 20
21
22 23