LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
Cap. Flow
-$1.24B
Cap. Flow %
-27.18%
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377

Top Buys

1
TSM icon
TSMC
TSM
$97M
2
MRVL icon
Marvell Technology
MRVL
$59.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$51.1M
4
NVDA icon
NVIDIA
NVDA
$48.2M
5
META icon
Meta Platforms (Facebook)
META
$47.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$207M
2
KVUE icon
Kenvue
KVUE
$93.1M
3
UL icon
Unilever
UL
$63M
4
WRK
WestRock Company
WRK
$61.9M
5
GSK icon
GSK
GSK
$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREEW
626
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-4,335,417
Closed -$166K
TRIS.WS
627
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-975,000
Closed -$117K
TRIS
628
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-250,000
Closed -$2.79M
VWEWW
629
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-280,895
Closed -$2.56K
MCBC
630
DELISTED
Macatawa Bank Corp
MCBC
– –
-25,338
Closed -$370K
CERE
631
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,133,181
Closed -$46.3M
SLNAW
632
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-406,492
Closed -$6.06K
ETRN
633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,786,590
Closed -$23.2M
BLUA
634
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1.11M
CATC
635
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,596
Closed -$248K
OLK
636
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-462,982
Closed -$11.8M
CHAA
637
DELISTED
Catcha Investment Corp
CHAA
– –
-190,992
Closed -$1.1M
WRK
638
DELISTED
WestRock Company
WRK
– –
-1,232,103
Closed -$61.9M
BLUA.WS
639
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,333
Closed -$453
FOA.WS
640
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-2,110,083
Closed -$17.1K
BWAQR
641
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-325,000
Closed -$84.5K
BWAQW
642
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-162,500
Closed -$13K
CPTNW
643
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-733,535
Closed -$8.66K
AILEW
644
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$33.7K
MNTN.WS
645
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
– –
-50,000
Closed -$10.2K
CMAXW
646
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-580,783
Closed -$8.19K
TLGYW
647
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-87,500
Closed -$5.67K
NPABW
648
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$7K
INTEW
649
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-450,000
Closed -$45K
FIACW
650
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-50,000
Closed -$1.75K
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