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
TVGN icon
1051
Tevogen Bio Holdings
TVGN
$170M
– –
-400,000
Closed -$4.13M
ZEO
1052
Zeo Energy
ZEO
$41.6M
– –
-300,000
Closed -$3.1M
CNR
1053
Core Natural Resources, Inc.
CNR
$3.89B
– –
-87,720
Closed -$5.7M
GAP
1054
The Gap, Inc.
GAP
$8.83B
– –
-63,255
Closed -$714K
EXE
1055
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-4,645
Closed -$438K
AMODW
1056
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-1,188,000
Closed -$12M
CUTR
1057
DELISTED
Cutera, Inc.
CUTR
– –
-4,917
Closed -$217K
IGTA
1058
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-255,200
Closed -$2.59M
MRO
1059
DELISTED
Marathon Oil Corporation
MRO
– –
-70,464
Closed -$1.91M
JWSM
1060
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-295,167
Closed -$2.98M
ONYX
1061
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-350,000
Closed -$3.61M
SWN
1062
DELISTED
Southwestern Energy Company
SWN
– –
-24,690
Closed -$144K
SLAM
1063
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$506K
HGTY.WS
1064
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-484,983
Closed -$4.08M
VCXB
1065
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-250,000
Closed -$2.44M
ASLN
1066
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,304
Closed -$33.2K
AONC
1067
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-351,299
Closed -$3.53M
TWLV
1068
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-400,000
Closed -$4.02M
AIB
1069
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-250,000
Closed -$2.55M
USCT
1070
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-100,000
Closed -$1.03M
RMGC
1071
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-125,000
Closed -$1.26M
MVLA
1072
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.51M
ACAH
1073
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-375,000
Closed -$3.76M
HHLA.U
1074
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-866,666
Closed -$8.74M
NCACU
1075
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-50,000
Closed -$511K
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43
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