LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
+$61.6M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
GE icon
GE Aerospace
GE
+$43.6M
4
C icon
Citigroup
C
+$39.6M
5
BP icon
BP
BP
+$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
ATVI
Activision Blizzard Inc.
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
551
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.5K ﹤0.01%
175,000
– –
CMCAW
552
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.27K ﹤0.01%
162,500
– –
NCACW
553
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.2K ﹤0.01%
200,000
– –
ACAHW
554
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.13K ﹤0.01%
125,000
– –
VWEWW
555
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.89K ﹤0.01%
280,895
– –
FFAIW
556
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.7M
$2.83K ﹤0.01%
141,374
– –
SUAC.WS
557
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.81K ﹤0.01%
112,500
– –
VEEAW
558
Veea Inc. Warrant
VEEAW
$815K
$2.8K ﹤0.01%
20,000
– –
JWSM.WS
559
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.54K ﹤0.01%
64,091
– –
ABPWW
560
Abpro Holdings, Inc. Warrant
ABPWW
$2.51K ﹤0.01%
125,000
– –
GCTS.WS
561
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$2.5K ﹤0.01%
25,000
– –
PPYAW
562
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.5K ﹤0.01%
125,000
– –
APXIW
563
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
50,000
– –
LMND.WS icon
564
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$2.47K ﹤0.01%
115,978
– –
SLAMW
565
DELISTED
Slam Corp. warrant
SLAMW
$2.38K ﹤0.01%
12,500
– –
RBT.WS
566
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.34K ﹤0.01%
710,000
– –
DRRX icon
567
DURECT Corp
DRRX
$59.3M
$2.18K ﹤0.01%
3,700
+3,200
+640% +$1.89K
NVVEW icon
568
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$2.17K ﹤0.01%
125,176
– –
APCA.WS
569
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.15K ﹤0.01%
75,000
– –
HSPOW icon
570
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2K ﹤0.01%
100,000
– –
BNAIW
571
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$2K ﹤0.01%
100,000
– –
DPCSW
572
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
100,000
– –
CFFSW
573
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.93K ﹤0.01%
66,666
– –
CSTA.WS
574
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
$1.9K ﹤0.01%
100,000
– –
WEL.WS
575
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
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