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
VPCBW
1101
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-37,500
Closed -$379K
BOXD.WS
1102
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-2,280,004
Closed -$444K
SMIHW
1103
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-1,041,281
Closed -$10.4M
SMIHU
1104
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-22,360
Closed -$226K
SMIH
1105
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-745,847
Closed -$7.48M
FRON
1106
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-75,000
Closed -$756K
FRONW
1107
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-18,750
Closed -$189K
AGGRW
1108
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-116,666
Closed -$1.18M
ACQRW
1109
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-36,000
Closed -$363K
CLAA
1110
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-75,000
Closed -$755K
HORI
1111
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-200,000
Closed -$2.04M
CLAA.WS
1112
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-15,000
Closed -$151K
ACQR
1113
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-180,000
Closed -$1.81M
AGGR
1114
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-350,000
Closed -$3.53M
PDOT.WS
1115
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-70,000
Closed -$708K
PDOT
1116
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-350,000
Closed -$3.54M
PTOC
1117
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-380,000
Closed -$3.81M
PTOCW
1118
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-305,325
Closed -$3.06M
HORIW
1119
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-100,000
Closed -$1.02M
WPCB
1120
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
ESM.WS
1121
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-66,666
Closed -$673K
WPCA
1122
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-48,350
Closed -$488K
ESM
1123
DELISTED
ESM Acquisition Corporation
ESM
– –
-200,000
Closed -$2.02M
LIONW
1124
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-125,000
Closed -$1.27M
AMBA icon
1125
Ambarella
AMBA
$3.54B
– –
-200,000
Closed -$16.4M
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45
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