LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.55%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.98B
AUM Growth
-$773M
Cap. Flow
-$1.86B
Cap. Flow %
-37.46%
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$113M
2
ROP icon
Roper Technologies
ROP
$48.6M
3
INTC icon
Intel
INTC
$46.4M
4
NTNX icon
Nutanix
NTNX
$43M
5
STX icon
Seagate
STX
$41.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$204M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.6M
4
BA icon
Boeing
BA
$41.4M
5
NVDA icon
NVIDIA
NVDA
$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 13.24%
3 Healthcare 7.14%
4 Energy 5.42%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACTU
851
FACT II Acquisition Corp. Unit
FACTU
– –
-1,000,000
Closed -$9.98M
PONY
852
Pony AI Inc. American Depositary Shares
PONY
$4.87B
– –
-100,000
Closed -$1.44M
JACS.U
853
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-443,751
Closed -$4.46M
TTAN
854
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
– –
-24,500
Closed -$2.52M
DRDBU
855
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
– –
-800,000
Closed -$7.98M
MLACU
856
Mountain Lake Acquisition Corp. Units
MLACU
$220M
– –
-500,000
Closed -$5.02M
TDACU
857
Translational Development Acquisition Corp. Units
TDACU
– –
-800,000
Closed -$8.02M
JOYY
858
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-92,994
Closed -$3.89M
AMPS
859
DELISTED
Altus Power, Inc.
AMPS
– –
-109,220
Closed -$445K
DM
860
DELISTED
Desktop Metal, Inc.
DM
– –
-250,000
Closed -$585K
ALTR
861
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-171,713
Closed -$18.7M
ETWO.WS
862
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
– –
-2,977,779
Closed -$44.7K
EDR
863
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,508,403
Closed -$204M
RDW.WS
864
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
– –
-2,298,784
Closed -$14.6M
AZPN
865
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$2.5M
LUNRW
866
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-9,841
Closed -$77.8K
ALTM
867
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,231,354
Closed -$21.7M
INFN
868
DELISTED
Infinera Corporation Common Stock
INFN
– –
-415,000
Closed -$2.73M
MTTR
869
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,304,700
Closed -$6.18M
HCP
870
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-765,348
Closed -$26.2M
GRND.WS
871
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-3,397,082
Closed -$22.9M
ZUO
872
DELISTED
Zuora, Inc.
ZUO
– –
-698,741
Closed -$6.93M
CTV.WS
873
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
– –
-1,057,495
Closed -$116K
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-150,001
Closed -$7.59M
RVNC
875
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-347,207
Closed -$1.06M
33 34
35
36 37