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
DLCAW
976
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-75,000
Closed -$757K
FCAX
977
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-828,686
Closed -$8.37M
FINM
978
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-300,000
Closed -$3.04M
FINMW
979
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$1.01M
POWRW
980
DELISTED
Powered Brands Warrants
POWRW
– –
-83,033
Closed -$839K
EPHYW
981
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-66,666
Closed -$667K
PACX
982
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-198,728
Closed -$2.02M
POW
983
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-250,000
Closed -$2.53M
PACXW
984
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-50,000
Closed -$507K
GLS.WS
985
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-1,805,375
Closed -$524K
CZOO.WS
986
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-4,683,861
Closed -$734K
RJAC.WS
987
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-75,000
Closed -$758K
KAIRW
988
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-119,768
Closed -$1.21M
KAIR
989
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-239,337
Closed -$2.41M
AVEO
990
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-16,880
Closed -$252K
DISH
991
DELISTED
DISH Network Corp.
DISH
– –
0
– –
SIVB
992
DELISTED
SVB Financial Group
SIVB
– –
-59,425
Closed -$13.7M
AILE
993
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$1M
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,000
Closed -$2.02M
PICC
995
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,000
Closed -$1.21M
NCLH icon
996
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NDAQ icon
997
Nasdaq
NDAQ
$53.6B
– –
-6,531
Closed -$401K
NKE icon
998
Nike
NKE
$109B
– –
-139,164
Closed -$16.3M
NMR icon
999
Nomura Holdings
NMR
$21.1B
– –
-88,185
Closed -$329K
NOG icon
1000
Northern Oil and Gas
NOG
$2.42B
– –
-413,115
Closed -$12.7M
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40
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