LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
-$196M
Cap. Flow %
-4.2%
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$194M
2
KVUE icon
Kenvue
KVUE
+$82.7M
3
GSK icon
GSK
GSK
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$90M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.4M
3
APH icon
Amphenol
APH
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
501
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$48.9K ﹤0.01%
1,384,445
– –
AMODW
502
Alpha Modus Holdings, Inc. Warrant
AMODW
$46.3K ﹤0.01%
1,188,000
– –
WGSWW
503
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
$45.5K ﹤0.01%
1,532,805
– –
INTEW
504
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$45K ﹤0.01%
450,000
– –
AXTI icon
505
AXT Inc
AXTI
$143M
$44.7K ﹤0.01%
13,223
– –
UHGWW
506
United Homes Group, Inc. Warrant
UHGWW
$107M
$44.7K ﹤0.01%
73,510
– –
BKSY.WS icon
507
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
$3.45M
$44.5K ﹤0.01%
1,353,603
– –
LFLYW
508
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$44.3K ﹤0.01%
2,329,972
– –
PETWW
509
DELISTED
Wag! Group Co Warrant
PETWW
$43.1K ﹤0.01%
500,000
– –
TOIIW
510
The Oncology Institute, Inc. Warrant
TOIIW
$10.9M
$42.7K ﹤0.01%
1,624,856
– –
SVIIR icon
511
Spring Valley Acquisition Corp. II Rights
SVIIR
$42K ﹤0.01%
350,000
– –
ADNWW
512
Advent Technologies Holdings Warrant
ADNWW
$9.41K
$41.1K ﹤0.01%
3,158,425
– –
QBTS.WS icon
513
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.17B
$40.8K ﹤0.01%
350,000
– –
PROCW
514
DELISTED
Procaps Group, S.A. Warrants
PROCW
$40.5K ﹤0.01%
1,059,854
– –
CSLMR
515
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$40K ﹤0.01%
400,000
– –
SATLW icon
516
Satellogic Inc. Warrant
SATLW
$41.6M
$39.8K ﹤0.01%
722,764
– –
GOEVW
517
DELISTED
Canoo Inc. Warrant
GOEVW
$39.7K ﹤0.01%
559,496
– –
LEV.WS
518
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$39.4K ﹤0.01%
1,971,734
– –
EVTL.WS
519
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$38.9K ﹤0.01%
1,112,477
– –
LZM.WS icon
520
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
$36K ﹤0.01%
80,000
– –
SACH
521
Sachem Capital Corp
SACH
$60.6M
$35.2K ﹤0.01%
13,608
+141
+1% +$365
ML.WS
522
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$35.1K ﹤0.01%
351,000
– –
AILEW
523
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33.7K ﹤0.01%
50,000
– –
DAVEW icon
524
Dave Inc. Warrants
DAVEW
$12.7M
$32.7K ﹤0.01%
984,435
– –
VLN.WS icon
525
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$10.8M
$31.8K ﹤0.01%
846,858
– –
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