LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
-$196M
Cap. Flow %
-4.2%
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$194M
2
KVUE icon
Kenvue
KVUE
$82.7M
3
GSK icon
GSK
GSK
$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
$49.2M
5
NVDA icon
NVIDIA
NVDA
$48.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90M
2
PXD
Pioneer Natural Resource Co.
PXD
$73.4M
3
APH icon
Amphenol
APH
$62.4M
4
CRM icon
Salesforce
CRM
$39.1M
5
GRMN icon
Garmin
GRMN
$31.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOSWW
601
Xos, Inc. Warrants
XOSWW
$98K
$5.77K ﹤0.01%
249,820
– –
TLGYW
602
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.67K ﹤0.01%
87,500
– –
ASBPW
603
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5.61K ﹤0.01%
125,000
– –
GHIXW
604
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.35K ﹤0.01%
66,666
– –
NUVOW
605
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$5.33K ﹤0.01%
+250,000
New +$5.33K
SDSTW
606
Stardust Power Inc. Warrant
SDSTW
$2.47M
$5.25K ﹤0.01%
29,166
– –
BFAC.WS
607
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
$4.95K ﹤0.01%
250,000
– –
MCAAW
608
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.51K ﹤0.01%
50,000
– –
CFFSW
609
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.49K ﹤0.01%
66,666
– –
HYAC.WS icon
610
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$4.38K ﹤0.01%
25,000
– –
PPYAW
611
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.38K ﹤0.01%
125,000
– –
RDZNW icon
612
Roadzen, Inc. Warrants
RDZNW
$4.03M
$4.33K ﹤0.01%
87,500
– –
BETRW icon
613
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$4.18K ﹤0.01%
35,080
– –
CBIO
614
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$3.97K ﹤0.01%
141
– –
MNYWW
615
MoneyHero Limited Warrants
MNYWW
$2.09M
$3.75K ﹤0.01%
47,756
-2,244
-4% -$176
GCTS.WS
616
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$3.75K ﹤0.01%
25,000
– –
RCKTW icon
617
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.69K ﹤0.01%
60,771
– –
BENFW icon
618
Beneficient Warrant
BENFW
$235K
$3.56K ﹤0.01%
487,500
– –
BLEUR
619
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
ONYXW
620
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.5K ﹤0.01%
175,000
– –
BNAIW
621
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3.15K ﹤0.01%
100,000
– –
SLAMW
622
DELISTED
Slam Corp. warrant
SLAMW
$3.11K ﹤0.01%
12,500
– –
DPCSW
623
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
100,000
– –
PSNYW icon
624
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$2.8K ﹤0.01%
20,000
– –
VWEWW
625
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.56K ﹤0.01%
280,895
– –
23 24
25
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