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
LMDXW
576
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.73K ﹤0.01%
200,600
– –
SLNAW
577
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.71K ﹤0.01%
406,492
– –
RMGCW
578
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.63K ﹤0.01%
25,000
– –
MCAAW
579
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.56K ﹤0.01%
50,000
– –
ECXWW
580
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.5K ﹤0.01%
50,000
– –
GTACW
581
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.5K ﹤0.01%
50,000
– –
TLGYW
582
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.36K ﹤0.01%
87,500
– –
BLUA.WS
583
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,333
– –
USCTW
584
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.25K ﹤0.01%
50,000
– –
SMXWW
585
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$1.19K ﹤0.01%
125,000
– –
QDROW
586
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.17K ﹤0.01%
66,666
– –
CITEW
587
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.17K ﹤0.01%
37,500
– –
FIACW
588
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
50,000
– –
BLEUW
589
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
ROSEW
590
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$950 ﹤0.01%
50,000
– –
IRAAW
591
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$902 ﹤0.01%
29,961
– –
IFIN.WS
592
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$810 ﹤0.01%
100,000
– –
SDSTW
593
Stardust Power Inc. Warrant
SDSTW
$2.92M
$732 ﹤0.01%
29,166
– –
SPWRW
594
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$728 ﹤0.01%
37,500
– –
KPLTW icon
595
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$571 ﹤0.01%
77,132
– –
GOOGL icon
596
Alphabet (Google) Class A
GOOGL
$2.9T
$559 ﹤0.01%
4
-90,772
-100% -$12.7M
GETR.WS
597
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$525 ﹤0.01%
150,000
– –
VIEWW
598
DELISTED
View, Inc. Warrant
VIEWW
$420 ﹤0.01%
100,000
– –
KACLW
599
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$398 ﹤0.01%
75,000
– –
SWVLW icon
600
Swvl Holdings Corp Warrant
SWVLW
$279K
$330 ﹤0.01%
50,000
– –
22 23
24
25 26