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
BLEUW
676
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.88K ﹤0.01%
50,000
– –
CITEW
677
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.73K ﹤0.01%
37,500
– –
FRXB.WS
678
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
$1.5K ﹤0.01%
10,000
– –
SDACW
679
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
50,000
– –
USCTW
680
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.41K ﹤0.01%
50,000
– –
ROSEW
681
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25K ﹤0.01%
50,000
– –
XBPEW
682
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.24K ﹤0.01%
25,000
– –
VIEWW
683
DELISTED
View, Inc. Warrant
VIEWW
$1.15K ﹤0.01%
100,000
– –
KACLW
684
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.13K ﹤0.01%
75,000
– –
IRAAW
685
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.09K ﹤0.01%
29,961
– –
BLUA.WS
686
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.06K ﹤0.01%
33,333
– –
SDSTW
687
Stardust Power Inc. Warrant
SDSTW
$3.89M
$1.02K ﹤0.01%
29,166
– –
UNH icon
688
UnitedHealth
UNH
$314B
$961 ﹤0.01%
+2
New +$961
BETRW icon
689
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$888 ﹤0.01%
35,080
– –
NRACW
690
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$835 ﹤0.01%
16,666
– –
SWVLW icon
691
Swvl Holdings Corp Warrant
SWVLW
$282K
$785 ﹤0.01%
50,000
+48,000
+2,400% +$754
VEEAW
692
Veea Inc. Warrant
VEEAW
$815K
$600 ﹤0.01%
20,000
– –
FSRXW
693
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$557 ﹤0.01%
22,650
– –
COST icon
694
Costco
COST
$424B
$538 ﹤0.01%
+1
New +$538
GCTS.WS
695
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$500 ﹤0.01%
25,000
– –
CSSEL
696
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$223 ﹤0.01%
12,300
– –
BNGOW
697
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$86 ﹤0.01%
+3,737
New +$86
BPACW
698
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-100,000
Closed -$1.04M
BPAC
699
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2.08M
EOCW.WS
700
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$512K
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