LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
Cap. Flow
-$1.24B
Cap. Flow %
-27.18%
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377

Top Buys

1
TSM icon
TSMC
TSM
$97M
2
MRVL icon
Marvell Technology
MRVL
$59.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$51.1M
4
NVDA icon
NVIDIA
NVDA
$48.2M
5
META icon
Meta Platforms (Facebook)
META
$47.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$207M
2
KVUE icon
Kenvue
KVUE
$93.1M
3
UL icon
Unilever
UL
$63M
4
WRK
WestRock Company
WRK
$61.9M
5
GSK icon
GSK
GSK
$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLYW
576
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-2,329,972
Closed -$44.3K
CFFSW
577
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-66,666
Closed -$4.49K
CNSL
578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-215,554
Closed -$948K
KACLW
579
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-75,000
Closed -$675
ATEK.WS
580
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-250,000
Closed -$8.78K
BFAC.WS
581
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-250,000
Closed -$4.95K
EVE.WS
582
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-250,000
Closed -$27.5K
GHIXW
583
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-66,666
Closed -$5.35K
HAIAW
584
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-225,000
Closed -$9K
PNST.WS
585
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-250,000
Closed -$27.8K
SMR.WS
586
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-4,082,086
Closed -$11.4M
TGAAW
587
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
Closed -$11K
WEL.WS
588
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$755
MRO
589
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
BLEUW
590
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$745
LEV.WS
591
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
– –
-1,971,734
Closed -$39.4K
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000,000
Closed -$3.66M
DPCSW
593
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-100,000
Closed -$3K
EVTL.WS
594
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
– –
-1,112,477
Closed -$38.9K
PLAOW
595
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-125,000
Closed -$6.85K
BCSAW
596
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$12K
APXIW
597
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$8.26K
MCAAW
598
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$4.51K
LILMW
599
DELISTED
Lilium N.V. Warrants
LILMW
– –
-1,702,687
Closed -$140K
RRAC.WS
600
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
– –
-75,000
Closed -$20.7K
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