LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
Cap. Flow
-$1.24B
Cap. Flow %
-27.18%
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377

Top Buys

1
TSM icon
TSMC
TSM
$97M
2
MRVL icon
Marvell Technology
MRVL
$59.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$51.1M
4
NVDA icon
NVIDIA
NVDA
$48.2M
5
META icon
Meta Platforms (Facebook)
META
$47.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$207M
2
KVUE icon
Kenvue
KVUE
$93.1M
3
UL icon
Unilever
UL
$63M
4
WRK
WestRock Company
WRK
$61.9M
5
GSK icon
GSK
GSK
$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURR
751
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-100,000
Closed -$1.17M
VEEAW
752
Veea Inc. Warrant
VEEAW
$1.05M
– –
-20,000
Closed -$1.7K
FLG
753
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
DEVS
754
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-10,000
Closed -$1.11M
ABPWW
755
Abpro Holdings, Inc. Warrant
ABPWW
– –
-125,000
Closed -$10K
AMODW
756
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-1,188,000
Closed -$46.3K
OUSTZ
757
Ouster, Inc. Warrants
OUSTZ
$1.12M
– –
-684,305
Closed -$49.2K
AEVAW
758
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
– –
-2,379,341
Closed -$55K
ASBPW
759
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
– –
-125,000
Closed -$5.61K
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-2,305
Closed -$72.6K
FFAIW
761
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-141,374
Closed -$5.97K
SPWRW
762
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
– –
-37,500
Closed -$1.31K
WBX.WS
763
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,143,607
Closed -$198K
ML.WS
764
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-351,000
Closed -$35.1K
SKGRW
765
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-500,000
Closed -$119K
SST.WS
766
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-902,720
Closed -$50.3K
GATEW
767
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-735,000
Closed -$27.3K
ETWO.WS
768
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-2,972,949
Closed -$654K
RDW.WS
769
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-2,046,475
Closed -$2.87M
LUNRW
770
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-297,301
Closed -$202K
GRND.WS
771
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-2,752,682
Closed -$8.95M
CTV.WS
772
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-1,074,838
Closed -$69.9K
VINC
773
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-500
Closed -$8.1K
PPYAW
774
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-125,000
Closed -$4.38K
CITEW
775
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-37,500
Closed -$7.27K
29 30
31
32 33