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
BLEU
526
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.02%
100,000
– –
RSVRW icon
527
Reservoir Media, Inc. Warrant
RSVRW
$1.02M 0.02%
156,062
-426,744
-73% -$2.78M
BLUA
528
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.02M 0.02%
100,000
– –
YUMC icon
529
Yum China
YUMC
$16.2B
$1.01M 0.02%
16,000
-89,958
-85% -$5.7M
NNAVW
530
NextNav Inc. Warrant
NNAVW
$67.2M
$1.01M 0.02%
498,515
-110,736
-18% -$225K
FATH.WS
531
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.01M 0.02%
1,862,424
– –
KROS icon
532
Keros Therapeutics
KROS
$636M
$1.01M 0.02%
+23,671
New +$1.01M
RGTIW icon
533
Rigetti Computing, Inc. Warrants
RGTIW
$137M
$1.01M 0.02%
1,395,150
– –
BNAIW
534
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1M 0.02%
100,000
– –
HGASW
535
DELISTED
Global Gas Corporation Warrant
HGASW
$989K 0.02%
100,000
– –
HZON.WS
536
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$981K 0.02%
97,800
– –
PLRX icon
537
Pliant Therapeutics
PLRX
$104M
$947K 0.01%
35,610
+13,778
+63% +$366K
BRZE icon
538
Braze
BRZE
$3.35B
$945K 0.01%
27,344
+8,628
+46% +$298K
LFLYW
539
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$932K 0.01%
2,329,972
– –
GVCIW
540
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$921K 0.01%
87,500
– –
TMTCU
541
DELISTED
TMT Acquisition Corp Unit
TMTCU
$918K 0.01%
+90,000
New +$918K
NUE icon
542
Nucor
NUE
$32.6B
$917K 0.01%
5,939
-6,025
-50% -$931K
TLGYW
543
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$917K 0.01%
87,500
– –
RDZNW icon
544
Roadzen, Inc. Warrants
RDZNW
$4.69M
$914K 0.01%
87,500
– –
CAH icon
545
Cardinal Health
CAH
$35.6B
$913K 0.01%
12,095
-44,758
-79% -$3.38M
BSX icon
546
Boston Scientific
BSX
$156B
$913K 0.01%
18,250
+722
+4% +$36.1K
AONCW
547
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$906K 0.01%
87,500
– –
AFL icon
548
Aflac
AFL
$57.3B
$882K 0.01%
13,667
-1,482
-10% -$95.6K
OABIW icon
549
OmniAb, Inc. Warrant
OABIW
$20.8M
$874K 0.01%
+237,600
New +$874K
APPHW
550
DELISTED
AppHarvest, Inc. Warrants
APPHW
$870K 0.01%
1,420,166
+31,822
+2% +$19.5K
20 21
22
23 24