LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$174M
2
ATVI
Activision Blizzard Inc.
ATVI
+$65.3M
3
HDB icon
HDFC Bank
HDB
+$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$54M
5
VMW
VMware, Inc
VMW
+$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$72.8M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACW
626
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
50,000
– –
HSPOW icon
627
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.99K ﹤0.01%
+100,000
New +$3.99K
TLGYW
628
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.76K ﹤0.01%
87,500
– –
APCA.WS
629
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.75K ﹤0.01%
+75,000
New +$3.75K
CFFSW
630
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.73K ﹤0.01%
66,666
– –
LDTCW
631
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.65K ﹤0.01%
66,633
– –
FFAIW
632
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$3.65K ﹤0.01%
141,374
– –
ACAHW
633
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.5K ﹤0.01%
125,000
– –
NVVEW icon
634
Newborn Acquisition Corp. Warrant
NVVEW
$60.6K
$3.48K ﹤0.01%
125,176
– –
BETRW icon
635
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$3.33K ﹤0.01%
35,080
– –
QDROW
636
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.33K ﹤0.01%
66,666
– –
PHYT.WS
637
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
$3.25K ﹤0.01%
50,000
– –
RMGCW
638
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.25K ﹤0.01%
25,000
– –
APGB.WS
639
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.14K ﹤0.01%
40,000
– –
RDZNW icon
640
Roadzen, Inc. Warrants
RDZNW
$3.96M
$3.12K ﹤0.01%
87,500
– –
BRD.WS
641
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
$3K ﹤0.01%
100,000
– –
SUAC.WS
642
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.81K ﹤0.01%
112,500
– –
CSTA.WS
643
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
$2.69K ﹤0.01%
100,000
– –
JWSM.WS
644
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.56K ﹤0.01%
64,091
– –
CFIVW
645
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.5K ﹤0.01%
50,000
– –
ROSEW
646
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.5K ﹤0.01%
50,000
– –
GETR.WS
647
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
$2.4K ﹤0.01%
150,000
– –
LMND.WS icon
648
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.76M
$2.33K ﹤0.01%
115,978
– –
TMPOW
649
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.25K ﹤0.01%
250,000
– –
CMRAW
650
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.17K ﹤0.01%
100,000
– –
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