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
GTACW
626
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.51K ﹤0.01%
50,000
– –
PHYT.WS
627
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
$2.5K ﹤0.01%
50,000
– –
NVVEW icon
628
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$2.2K ﹤0.01%
125,176
– –
PBMWW
629
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$2.1K ﹤0.01%
200,000
– –
LMND.WS icon
630
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
$2.09K ﹤0.01%
115,978
– –
LDTCW
631
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.8K ﹤0.01%
66,633
– –
ZCARW
632
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.75K ﹤0.01%
125,000
– –
FIACW
633
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
50,000
– –
HSPOW icon
634
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.73K ﹤0.01%
100,000
– –
NVNIW icon
635
Nvni Group Limited Warrants
NVNIW
$1.33M
$1.72K ﹤0.01%
100,000
– –
ECXWW
636
ECARX Holdings Inc. Warrants
ECXWW
$1.71K ﹤0.01%
50,000
– –
VEEAW
637
Veea Inc. Warrant
VEEAW
$1.05M
$1.7K ﹤0.01%
20,000
– –
SPWRW
638
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$1.31K ﹤0.01%
37,500
– –
SMXWW
639
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.25K ﹤0.01%
125,000
– –
IRAAW
640
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.2K ﹤0.01%
29,961
– –
SOAR.WS
641
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.09K ﹤0.01%
75,000
– –
XBPEW
642
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$1.03K ﹤0.01%
25,000
– –
KPLTW icon
643
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$887 ﹤0.01%
77,132
– –
WEL.WS
644
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$755 ﹤0.01%
50,000
– –
BLEUW
645
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
SWVLW icon
646
Swvl Holdings Corp Warrant
SWVLW
$275K
$715 ﹤0.01%
50,000
– –
KACLW
647
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$675 ﹤0.01%
75,000
– –
BLUA.WS
648
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$453 ﹤0.01%
33,333
– –
SNY icon
649
Sanofi
SNY
$113B
– –
-13,700
Closed -$666K
SO icon
650
Southern Company
SO
$101B
– –
0
– –
24 25
26
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