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
FRXB
1076
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,000
Closed -$502K
FSRX
1077
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-90,600
Closed -$911K
ROSE
1078
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.03M
ALOR
1079
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-300,000
Closed -$3.07M
PRPC
1080
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-595,400
Closed -$6.01M
CANO
1081
DELISTED
Cano Health, Inc.
CANO
– –
-5,700
Closed -$781K
FSNB
1082
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-250,000
Closed -$2.51M
FZT
1083
DELISTED
FAST Acquisition Corp. II
FZT
– –
-200,000
Closed -$2M
LFAC
1084
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-300,000
Closed -$3.08M
PIAI
1085
DELISTED
Prime Impact Acquisition I
PIAI
– –
-99,227
Closed -$1.02M
GGAA
1086
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-600,000
Closed -$6.22M
SDAC
1087
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M
MNTV
1088
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-38,871
Closed -$272K
BBBY
1089
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,133
Closed -$106K
FRC
1090
DELISTED
First Republic Bank
FRC
– –
-75,849
Closed -$9.25M
IQMD
1091
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-200,000
Closed -$2.06M
REVE
1092
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-300,000
Closed -$3.12M
DNZ.WS
1093
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-34,332
Closed -$343K
TWNI
1094
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-429,310
Closed -$4.33M
SGFY
1095
DELISTED
Signify Health, Inc.
SGFY
– –
-432,636
Closed -$12.4M
AIMC
1096
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-37,489
Closed -$2.24M
SPKBW
1097
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-12,500
Closed -$126K
RKTA
1098
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-500,000
Closed -$5.05M
SPKB
1099
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-50,000
Closed -$505K
VPCB
1100
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-150,000
Closed -$1.52M
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