LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.6M
2
FHN icon
First Horizon
FHN
+$61.9M
3
GLD icon
SPDR Gold Trust
GLD
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
TSM icon
TSMC
TSM
+$125M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVVEW icon
901
Newborn Acquisition Corp. Warrant
NVVEW
$60.6K
$43.8K ﹤0.01%
62,588
– –
GETR.WS
902
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$42.8K ﹤0.01%
150,000
– –
OPTN
903
DELISTED
OptiNose
OPTN
$40.2K ﹤0.01%
+1,388
New +$40.2K
AIBBR
904
DELISTED
AIB Acquisition Corporation Right
AIBBR
$37.5K ﹤0.01%
250,000
– –
CSLMR
905
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$36K ﹤0.01%
400,000
– –
KPLTW icon
906
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$34.4K ﹤0.01%
+77,132
New +$34.4K
GBRGR
907
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$34K ﹤0.01%
75,000
– –
BWAQR
908
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$32.5K ﹤0.01%
325,000
– –
SLNA
909
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$29.9K ﹤0.01%
+19,291
New +$29.9K
CLINR
910
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$29.3K ﹤0.01%
225,000
– –
NOGNW
911
DELISTED
Nogin, Inc. Warrant
NOGNW
$29.1K ﹤0.01%
10,714
-203,570
-95% -$553K
CRVS icon
912
Corvus Pharmaceuticals
CRVS
$460M
$27.3K ﹤0.01%
30,000
– –
GSRMR
913
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$26.6K ﹤0.01%
31,250
– –
GFGDR
914
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$26K ﹤0.01%
200,000
– –
CTOS.WS
915
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$23.8K ﹤0.01%
74,300
– –
KACLR
916
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$22.6K ﹤0.01%
150,000
– –
ESPR icon
917
Esperion Therapeutics
ESPR
$512M
$19.7K ﹤0.01%
+12,400
New +$19.7K
ATIP
918
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18K ﹤0.01%
1,414
– –
BTWNW
919
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8.51K ﹤0.01%
50,000
– –
KALWW
920
DELISTED
Kalera Public Limited Company Warrant
KALWW
$7.23K ﹤0.01%
2,125
+2,104
+10,019% +$7.15K
SDSTW
921
Stardust Power Inc. Warrant
SDSTW
$3.89M
$6.27K ﹤0.01%
29,166
– –
CCV.WS
922
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
$4.67K ﹤0.01%
25,000
– –
IMDX
923
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$76.4M
$3.54K ﹤0.01%
500
– –
BLEUR
924
DELISTED
bleuacacia ltd Rights
BLEUR
$3.08K ﹤0.01%
100,000
– –
SWVLW icon
925
Swvl Holdings Corp Warrant
SWVLW
$279K
$2.66K ﹤0.01%
2,000
– –
35 36
37
38 39