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
GTACW
651
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.01K ﹤0.01%
50,000
– –
ECXWW
652
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2K ﹤0.01%
50,000
– –
NFNT.WS
653
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
$2K ﹤0.01%
50,000
– –
CITEW
654
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.88K ﹤0.01%
37,500
– –
APXIW
655
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.84K ﹤0.01%
50,000
– –
ICUCW
656
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$1.76K ﹤0.01%
125,000
– –
BLEUW
657
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
50,000
– –
BLUA.WS
658
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.61K ﹤0.01%
33,333
– –
SLAMW
659
DELISTED
Slam Corp. warrant
SLAMW
$1.57K ﹤0.01%
12,500
– –
GCTS.WS
660
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$1.5K ﹤0.01%
25,000
– –
KACLW
661
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.5K ﹤0.01%
75,000
– –
SMXWW
662
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$1.43K ﹤0.01%
125,000
– –
BURU.WS
663
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.39K ﹤0.01%
64,160
– –
DRRX icon
664
DURECT Corp
DRRX
$60.9M
$1.25K ﹤0.01%
500
– –
VEEAW
665
Veea Inc. Warrant
VEEAW
$1.04M
$1.2K ﹤0.01%
20,000
– –
IRAAW
666
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.2K ﹤0.01%
29,961
– –
VIEWW
667
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
100,000
– –
KPLTW icon
668
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$787 ﹤0.01%
77,132
– –
FSRXW
669
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$684 ﹤0.01%
22,650
– –
SLACW
670
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
$677 ﹤0.01%
15,000
– –
COST icon
671
Costco
COST
$431B
$565 ﹤0.01%
1
– –
LFACW
672
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$555 ﹤0.01%
150,000
– –
SWVLW icon
673
Swvl Holdings Corp Warrant
SWVLW
$279K
$490 ﹤0.01%
50,000
– –
NRACW
674
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$435 ﹤0.01%
16,666
– –
FRXB.WS
675
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$210 ﹤0.01%
10,000
– –
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