LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
+$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$48M
5
BIIB icon
Biogen
BIIB
+$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$93.5M
2
BABA icon
Alibaba
BABA
+$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.2M
4
SJR
Shaw Communications Inc.
SJR
+$43.2M
5
AXP icon
American Express
AXP
+$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
651
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.48K ﹤0.01%
50,000
– –
MCAAW
652
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
JWSM.WS
653
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
$3.21K ﹤0.01%
64,091
– –
CFIVW
654
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.17K ﹤0.01%
50,000
– –
SUAC.WS
655
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
$3.04K ﹤0.01%
+112,500
New +$3.04K
RDZNW icon
656
Roadzen, Inc. Warrants
RDZNW
$4.69M
$3.03K ﹤0.01%
87,500
– –
KPLTW icon
657
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$3.01K ﹤0.01%
77,132
– –
ZINGW
658
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
150,000
– –
NOGNW
659
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.92K ﹤0.01%
291,899
+281,185
+2,624% +$2.81K
SLACW
660
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.85K ﹤0.01%
15,000
– –
ACAHW
661
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.83K ﹤0.01%
125,000
– –
RMGCW
662
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.75K ﹤0.01%
25,000
– –
CMRAW
663
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.71K ﹤0.01%
100,000
– –
NCACW
664
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.64K ﹤0.01%
200,000
– –
CHEAW
665
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
50,000
– –
SMXWW
666
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.06M
$2.55K ﹤0.01%
125,000
– –
DRRX icon
667
DURECT Corp
DRRX
$59.3M
$2.48K ﹤0.01%
+500
New +$2.48K
NSTD.WS
668
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.39K ﹤0.01%
41,666
– –
SLAMW
669
DELISTED
Slam Corp. warrant
SLAMW
$2.38K ﹤0.01%
12,500
– –
JUN.WS
670
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.33K ﹤0.01%
75,000
– –
LMND.WS icon
671
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$2.31K ﹤0.01%
115,978
– –
EDTXW
672
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.18K ﹤0.01%
75,000
– –
BURU.WS
673
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.14K ﹤0.01%
64,160
– –
ARBGW
674
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2.09K ﹤0.01%
83,333
– –
HMA.WS
675
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.06K ﹤0.01%
150,000
– –
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