LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$5.51B
Cap. Flow
-$173M
Cap. Flow %
-3.13%
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
SKGR
101
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.4M 0.16%
1,000,000
– –
TSEM icon
102
Tower Semiconductor
TSEM
$6.96B
$10.4M 0.16%
245,166
+124,310
+103% +$5.28M
EVRG icon
103
Evergy
EVRG
$16.4B
$10.4M 0.16%
169,952
+72,240
+74% +$4.42M
IXAQW
104
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10.2M 0.16%
990,000
– –
ACDC icon
105
ProFrac Holding
ACDC
$682M
$10.1M 0.16%
800,000
+200,000
+33% +$2.53M
TRIS.WS
106
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$10.1M 0.16%
975,000
– –
LLY icon
107
Eli Lilly
LLY
$661B
$10M 0.16%
29,261
-19,783
-40% -$6.79M
XBI icon
108
SPDR S&P Biotech ETF
XBI
$5.29B
$9.91M 0.15%
130,046
-224,303
-63% -$17.1M
GCMGW icon
109
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$9.9M 0.15%
1,267,109
– –
BIIB icon
110
Biogen
BIIB
$20.8B
$9.85M 0.15%
+35,443
New +$9.85M
FHLTW
111
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.8M 0.15%
990,000
– –
NAT icon
112
Nordic American Tanker
NAT
$671M
$9.75M 0.15%
2,463,101
+200,562
+9% +$794K
CMS icon
113
CMS Energy
CMS
$21.4B
$9.69M 0.15%
157,940
-129,618
-45% -$7.96M
NRDY.WS
114
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$9.58M 0.15%
2,292,475
+22,822
+1% +$95.4K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$9.55M 0.15%
+72,856
New +$9.55M
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$171B
$9.47M 0.15%
1,481,943
-2,303,468
-61% -$14.7M
AZEK
117
DELISTED
The AZEK Co
AZEK
$9.42M 0.15%
+400,000
New +$9.42M
MGI
118
DELISTED
MoneyGram International, Inc. New
MGI
$9.41M 0.15%
+902,974
New +$9.41M
FERG icon
119
Ferguson
FERG
$46.1B
$9.31M 0.14%
+69,609
New +$9.31M
INDIW
120
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$9.25M 0.14%
876,613
+770,311
+725% +$8.13M
INTE
121
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.24M 0.14%
900,000
– –
BSAQ.WS
122
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.23M 0.14%
898,261
– –
CMPOW icon
123
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$9.14M 0.14%
1,242,355
– –
RTO icon
124
Rentokil
RTO
$12.3B
$9.13M 0.14%
250,169
+227,566
+1,007% +$8.31M
HLX icon
125
Helix Energy Solutions
HLX
$952M
$8.92M 0.14%
1,152,098
+376,342
+49% +$2.91M
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5
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