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
VORB
926
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.37K ﹤0.01%
+11,843
New +$2.37K
PLM.RT
927
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$1.3K ﹤0.01%
+483,106
New +$1.3K
CSSEL
928
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$319 ﹤0.01%
12,300
– –
HERAW
929
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-62,500
Closed -$632K
HERA
930
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.53M
LION
931
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-250,000
Closed -$2.55M
FPAC
932
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-357,867
Closed -$3.59M
LOKM.WS
933
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-36,135
Closed -$363K
LOKM
934
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-207,500
Closed -$2.09M
MLAI
935
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-200,000
Closed -$2.04M
FTEV
936
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-125,000
Closed -$1.26M
MLAIW
937
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-100,000
Closed -$1.02M
COUP
938
DELISTED
Coupa Software Incorporated
COUP
– –
-29,182
Closed -$2.31M
CPAQW
939
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-150,000
Closed -$1.54M
ANAC.WS
940
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-50,000
Closed -$505K
ANAC
941
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$2.02M
CPAQ
942
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-300,000
Closed -$3.08M
ZGN.WS
943
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-3,570,555
Closed -$37.4M
ONEM
944
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-660,729
Closed -$11M
SRNE
945
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
LHCG
946
DELISTED
LHC Group LLC
LHCG
– –
-96,000
Closed -$15.5M
LGAC
947
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$1.01M
LGACW
948
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,000
Closed -$202K
ACDI
949
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
ITQRW
950
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-200,000
Closed -$2.02M
36 37
38
39 40