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
GS icon
551
Goldman Sachs
GS
$233B
$867K 0.01%
2,652
-10,195
-79% -$3.33M
MAPSW icon
552
WM Technology, Inc. Warrants
MAPSW
$2.35M
$865K 0.01%
1,018,689
– –
LI icon
553
Li Auto
LI
$24.3B
$857K 0.01%
34,315
-337,284
-91% -$8.42M
CPA icon
554
Copa Holdings
CPA
$4.73B
$855K 0.01%
+9,260
New +$855K
ARBGW
555
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$842K 0.01%
83,333
– –
CXM icon
556
Sprinklr
CXM
$1.88B
$841K 0.01%
64,902
+12,322
+23% +$160K
SHOP icon
557
Shopify
SHOP
$185B
$835K 0.01%
+17,410
New +$835K
MDAIW icon
558
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$830K 0.01%
83,333
– –
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
$826K 0.01%
+30,930
New +$826K
ORGNW icon
560
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$824K 0.01%
192,999
-30,184
-14% -$129K
EDTXW
561
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$817K 0.01%
75,000
– –
KACLW
562
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$812K 0.01%
75,000
– –
APA icon
563
APA Corp
APA
$8.33B
$807K 0.01%
22,375
-88,128
-80% -$3.18M
NFLX icon
564
Netflix
NFLX
$530B
$799K 0.01%
2,314
-9,522
-80% -$3.29M
GO icon
565
Grocery Outlet
GO
$1.72B
$798K 0.01%
+28,236
New +$798K
JBL icon
566
Jabil
JBL
$23.2B
$797K 0.01%
9,046
+2,657
+42% +$234K
CITE
567
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$789K 0.01%
75,000
– –
SZZLW
568
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$785K 0.01%
75,000
– –
RRAC.WS
569
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$785K 0.01%
75,000
– –
MRDB.WS
570
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$784K 0.01%
568,376
– –
ADALW
571
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$784K 0.01%
75,000
– –
ALLG.WS
572
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$783K 0.01%
325,000
– –
SCUA.WS
573
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$783K 0.01%
75,000
– –
SOAR.WS
574
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$782K 0.01%
75,000
– –
SUNL.WS
575
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$780K 0.01%
2,498,652
– –
21 22
23
24 25