LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
+$61.6M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
GE icon
GE Aerospace
GE
+$43.6M
4
C icon
Citigroup
C
+$39.6M
5
BP icon
BP
BP
+$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
ATVI
Activision Blizzard Inc.
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.WS
676
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
– –
-50,000
Closed -$2K
CXAC.WS
677
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-250,000
Closed -$9.28K
CXAC
678
DELISTED
C5 Acquisition Corporation
CXAC
– –
-150,000
Closed -$1.65M
ACAQ.WS
679
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-300,000
Closed -$108K
CIR
680
DELISTED
CIRCOR International, Inc
CIR
– –
-38,842
Closed -$2.17M
EMAN
681
DELISTED
eMagin Corporation
EMAN
– –
-31,863
Closed -$63.4K
CCV.WS
682
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,000
Closed -$4.63K
BTWNW
683
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-50,000
Closed -$17K
NATI
684
DELISTED
National Instruments Corp
NATI
– –
-18,817
Closed -$1.12M
BIOS
685
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-250,000
Closed -$2.71M
BIOSW
686
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$7K
FZT.WS
687
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-50,000
Closed -$25K
LFACW
688
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-150,000
Closed -$555
MPRAW
689
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-100,000
Closed -$21K
NOGN
690
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-236,574
Closed -$126K
HZNP
691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,203,870
Closed -$139M
ATVI
692
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,717,806
Closed -$161M
DISH
693
DELISTED
DISH Network Corp.
DISH
– –
0
– –
VSTO
694
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,983
Closed -$1.29M
BRD.WS
695
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-100,000
Closed -$3K
JUN.WS
696
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
– –
-75,000
Closed -$195
LAC
697
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200,000
Closed -$3.4M
LCID icon
698
Lucid Motors
LCID
$5.96B
– –
0
– –
LDTCW
699
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,633
Closed -$3.65K
LIVN icon
700
LivaNova
LIVN
$3.21B
– –
-43,174
Closed -$2.28M
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