LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
+$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$48M
5
BIIB icon
Biogen
BIIB
+$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$93.5M
2
BABA icon
Alibaba
BABA
+$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.2M
4
SJR
Shaw Communications Inc.
SJR
+$43.2M
5
AXP icon
American Express
AXP
+$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGNW icon
601
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.99M
$8.26K ﹤0.01%
200,000
– –
LFACW
602
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8.25K ﹤0.01%
150,000
– –
LDTCW
603
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.05K ﹤0.01%
66,633
– –
GFGDW
604
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.02K ﹤0.01%
100,000
– –
TGAAW
605
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
100,000
– –
ZCARW
606
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.81K ﹤0.01%
125,000
– –
RRAC.WS
607
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
$7.81K ﹤0.01%
75,000
– –
NVVEW icon
608
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$7.51K ﹤0.01%
125,176
+62,588
+100% +$3.76K
VWEWW
609
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7.39K ﹤0.01%
280,895
– –
TMPOW
610
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.23K ﹤0.01%
250,000
– –
PPYAW
611
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.21K ﹤0.01%
125,000
– –
PORT.WS
612
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
175,000
– –
BRD.WS
613
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7K ﹤0.01%
100,000
– –
ENTFW
614
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6.88K ﹤0.01%
125,000
– –
NFNT.WS
615
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.65K ﹤0.01%
50,000
– –
GFX.WS
616
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6.5K ﹤0.01%
50,000
– –
BLEUR
617
DELISTED
bleuacacia ltd Rights
BLEUR
$6.41K ﹤0.01%
100,000
– –
ASBPW
618
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$6.26K ﹤0.01%
125,000
– –
CSTA.WS
619
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
$6.16K ﹤0.01%
100,000
– –
MPRAW
620
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6.1K ﹤0.01%
100,000
– –
CSLMW
621
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
200,000
– –
LMDXW
622
DELISTED
LumiraDx Limited Warrant
LMDXW
$6K ﹤0.01%
200,600
– –
FFAIW
623
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.66M
$5.98K ﹤0.01%
141,374
– –
CBRGW
624
DELISTED
Chain Bridge I Warrants
CBRGW
$5.96K ﹤0.01%
112,500
– –
PLAOW
625
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.8K ﹤0.01%
125,000
– –
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25
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