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
GFGDR
751
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-200,000
Closed -$28K
GFGDW
752
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-100,000
Closed -$8.02K
GFGD
753
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-200,000
Closed -$2.09M
SUNL.WS
754
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-2,498,652
Closed -$42.2K
FATH.WS
755
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-1,862,424
Closed -$24.2K
BRDS.WS
756
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-2,188,392
Closed -$56.7K
NSTD
757
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-250,000
Closed -$2.6M
WWE
758
DELISTED
World Wrestling Entertainment
WWE
– –
-42,061
Closed -$4.56M
ROIVW
759
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-4,024,279
Closed -$9.98M
SBIGW
760
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-157,934
Closed -$4.22K
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
– –
-150,000
Closed -$6.24M
LATGW
762
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-375,000
Closed -$10.9K
WE.WS
763
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-3,070,197
Closed -$51.6K
ZINGW
764
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-150,000
Closed -$3K
ZING
765
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-300,000
Closed -$3.13M
CBRGW
766
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-112,500
Closed -$5.96K
FRG
767
DELISTED
Franchise Group, Inc.
FRG
– –
-75,000
Closed -$2.15M
BNGOW
768
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
-3,737
Closed -$86
BSAQ.WS
769
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-898,261
Closed -$140K
BSAQ
770
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,117,225
Closed -$11.6M
KDNY
771
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-164,578
Closed -$6.32M
DICE
772
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-151,698
Closed -$7.05M
LTCHW
773
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-2,058,534
Closed -$218K
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
– –
-240,000
Closed -$17.1M
ARBGW
775
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-83,333
Closed -$2.09K
29 30
31
32 33