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
ITQ
951
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-400,000
Closed -$4.04M
CTAQW
952
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$683K
CTAQ
953
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-200,000
Closed -$2.05M
SCOB
954
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.52M
SCOBW
955
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$506K
GSQD
956
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$2.02M
BACA.WS
957
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-367,624
Closed -$3.69M
BIOTW
958
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$505K
BIOT
959
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-100,000
Closed -$1.01M
MIT
960
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-400,000
Closed -$4M
DTRTW
961
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-250,000
Closed -$2.59M
DTRT
962
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-200,000
Closed -$2.07M
APN
963
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,000
Closed -$2.05M
NAACW
964
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-250,000
Closed -$2.53M
NAAC
965
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-750,000
Closed -$7.58M
THAC
966
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-200,000
Closed -$2.06M
THACW
967
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-100,000
Closed -$1.03M
JCIC
968
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-150,000
Closed -$1.52M
JCICW
969
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-75,000
Closed -$760K
ARCKW
970
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-66,666
Closed -$723K
TZPS
971
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-300,000
Closed -$3.03M
AEACW
972
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-37,500
Closed -$379K
AEAC
973
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-75,000
Closed -$758K
TZPSW
974
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-100,000
Closed -$1.01M
DLCA
975
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-150,000
Closed -$1.51M
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