LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,638,285
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,896
BECN
903
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,283
WBX.WS
904
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,143,607
CMRX
905
DELISTED
Chimerix, Inc.
CMRX
– –
-804,085
ML.WS
906
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
– –
-50,001
SKGRW
907
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-1,037,000
SKGR
908
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-162,211
ACCD
909
DELISTED
Accolade Inc
ACCD
– –
-96,590
SST.WS
910
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
GATEW
911
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,073,000
CHRD icon
912
Chord Energy
CHRD
$5.39B
– –
-2,058
CHWY icon
913
Chewy
CHWY
$13.5B
– –
-37,784
CI icon
914
Cigna
CI
$74.9B
– –
-6,000
CIA icon
915
Citizens
CIA
$275M
– –
-30,519
CL icon
916
Colgate-Palmolive
CL
$69.2B
– –
-2,206
CLBR
917
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLOV icon
918
Clover Health Investments
CLOV
$1.38B
– –
-279,582
CLPT icon
919
ClearPoint Neuro
CLPT
$423M
– –
-18,124
CLW icon
920
Clearwater Paper
CLW
$293M
– –
-90,000
CMP icon
921
Compass Minerals
CMP
$1.02B
– –
-70,452
CMPX icon
922
Compass Therapeutics
CMPX
$1.12B
– –
0
CMPS
923
Compass Pathways
CMPS
$685M
– –
0
CNQ icon
924
Canadian Natural Resources
CNQ
$73.9B
– –
0
COHR icon
925
Coherent
COHR
$31.9B
– –
-60,000
35 36
37
38 39