LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.6M
2
FHN icon
First Horizon
FHN
+$61.9M
3
GLD icon
SPDR Gold Trust
GLD
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
TSM icon
TSMC
TSM
+$125M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAX icon
626
Patria Investments
PAX
$2.26B
$529K 0.01%
35,775
-18,384
-34% -$272K
TOACW
627
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$528K 0.01%
50,000
– –
GOGN.WS
628
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$528K 0.01%
50,000
– –
FRBNW
629
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$527K 0.01%
50,000
– –
APXIW
630
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$526K 0.01%
50,000
– –
CHEAW
631
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$526K 0.01%
50,000
– –
PHYT.WS
632
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$525K 0.01%
50,000
– –
ICNC.WS
633
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$525K 0.01%
50,000
– –
WEL.WS
634
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$525K 0.01%
50,000
– –
MNTN.WS
635
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$524K 0.01%
50,000
– –
GTACW
636
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$523K 0.01%
50,000
– –
SVNAW
637
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$522K 0.01%
50,000
– –
HCA icon
638
HCA Healthcare
HCA
$92.3B
$521K 0.01%
+1,977
New +$521K
NFNT.WS
639
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
$521K 0.01%
50,000
– –
UTAAW
640
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$521K 0.01%
50,000
– –
USCTW
641
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$520K 0.01%
50,000
– –
FIACW
642
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$520K 0.01%
50,000
– –
GCTS
643
GCT Semiconductor Holding
GCTS
$83.8M
$519K 0.01%
50,000
– –
ROSEW
644
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$518K 0.01%
50,000
– –
PNTM.WS
645
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$517K 0.01%
50,000
– –
VMGAW
646
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$517K 0.01%
50,000
– –
CFIVW
647
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$516K 0.01%
50,000
– –
CSII
648
DELISTED
Cardiovascular Systems, Inc.
CSII
$516K 0.01%
+25,982
New +$516K
NRAC
649
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$514K 0.01%
50,000
– –
EOCW.WS
650
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$512K 0.01%
50,000
– –
24 25
26
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