LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
$62.4M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
GSK icon
GSK
GSK
$52.8M
4
APH icon
Amphenol
APH
$50.6M
5
IBN icon
ICICI Bank
IBN
$47M

Top Sells

1
TFC icon
Truist Financial
TFC
$61.9M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
CACC icon
Credit Acceptance
CACC
$54.2M
4
BHP icon
BHP
BHP
$43.6M
5
GE icon
GE Aerospace
GE
$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNYW icon
651
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$3.51K ﹤0.01%
20,000
– –
MCAAW
652
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.51K ﹤0.01%
50,000
– –
QDROW
653
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.05K ﹤0.01%
66,666
– –
APCA.WS
654
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
$3K ﹤0.01%
75,000
– –
HSPOW icon
655
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2.86K ﹤0.01%
100,000
– –
LMND.WS icon
656
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
$2.78K ﹤0.01%
115,978
– –
SDSTW
657
Stardust Power Inc. Warrant
SDSTW
$2.47M
$2.63K ﹤0.01%
29,166
– –
VWEWW
658
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.56K ﹤0.01%
280,895
– –
TLGYW
659
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.53K ﹤0.01%
87,500
– –
FIACW
660
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.31K ﹤0.01%
50,000
– –
SLAMW
661
DELISTED
Slam Corp. warrant
SLAMW
$2.25K ﹤0.01%
12,500
– –
BLUA.WS
662
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.19K ﹤0.01%
33,333
– –
SPWRW
663
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$1.9K ﹤0.01%
37,500
– –
EGOX
664
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$1.79K ﹤0.01%
+56,024
New +$1.79K
WEL.WS
665
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.76K ﹤0.01%
50,000
– –
SMXWW
666
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.6K ﹤0.01%
125,000
– –
FFAIW
667
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$1.56K ﹤0.01%
141,374
– –
KPLTW icon
668
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1.53K ﹤0.01%
77,132
– –
ECXWW
669
ECARX Holdings Inc. Warrants
ECXWW
$1.5K ﹤0.01%
50,000
– –
KACLW
670
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.5K ﹤0.01%
75,000
– –
RMGCW
671
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.5K ﹤0.01%
25,000
– –
IRAAW
672
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.32K ﹤0.01%
29,961
– –
PHYT.WS
673
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
$1.26K ﹤0.01%
50,000
– –
GTACW
674
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
50,000
– –
BLEUW
675
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
25 26
27
28 29