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
RBOT.WS icon
126
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$211K
$8.88M 0.14%
3,913,105
+614,769
+19% +$1.4M
DXCM icon
127
DexCom
DXCM
$31.7B
$8.73M 0.14%
75,124
-23,059
-23% -$2.68M
ARBEW icon
128
Arbe Robotics Warrant
ARBEW
$2.15M
$8.62M 0.13%
2,701,492
– –
RENE
129
DELISTED
Cartesian Growth Corp II
RENE
$8.39M 0.13%
800,000
– –
SNCY icon
130
Sun Country Airlines
SNCY
$691M
$8.2M 0.13%
+400,000
New +$8.2M
SEATW icon
131
Vivid Seats Inc. Warrant
SEATW
$2.23M
$8.18M 0.13%
1,071,790
-100
-0% -$763
SES.WS icon
132
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$8.03M 0.12%
2,723,350
+175,225
+7% +$517K
ADI icon
133
Analog Devices
ADI
$121B
$7.93M 0.12%
40,224
-39,781
-50% -$7.85M
NOTE.WS icon
134
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$10.6M
$7.87M 0.12%
3,527,486
-17,192
-0.5% -$38.3K
LATG
135
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$7.85M 0.12%
750,000
– –
HCMA
136
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.83M 0.12%
+750,000
New +$7.83M
JOBY.WS icon
137
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$7.63M 0.12%
1,759,060
+1,680,067
+2,127% +$7.29M
DHT icon
138
DHT Holdings
DHT
$1.97B
$7.57M 0.12%
700,085
+426,690
+156% +$4.61M
B
139
Barrick Mining Corporation
B
$46.5B
$7.49M 0.12%
403,465
+94,426
+31% +$1.75M
CORT icon
140
Corcept Therapeutics
CORT
$7.31B
$7.43M 0.12%
+343,254
New +$7.43M
GATEW
141
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.42M 0.11%
735,000
– –
OSH
142
DELISTED
Oak Street Health, Inc.
OSH
$7.39M 0.11%
+191,174
New +$7.39M
USFD icon
143
US Foods
USFD
$17.6B
$7.39M 0.11%
+200,000
New +$7.39M
SHUA
144
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.34M 0.11%
700,000
– –
FITB icon
145
Fifth Third Bancorp
FITB
$30.6B
$7.32M 0.11%
+274,634
New +$7.32M
SEDG icon
146
SolarEdge
SEDG
$2.03B
$7.29M 0.11%
24,000
+12,000
+100% +$3.65M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$10.9B
$7.24M 0.11%
74,419
+17,494
+31% +$1.7M
G icon
148
Genpact
G
$7.84B
$7.23M 0.11%
156,380
+89,529
+134% +$4.14M
AAC
149
DELISTED
Ares Acquisition Corporation
AAC
$7.22M 0.11%
700,000
– –
VEEV icon
150
Veeva Systems
VEEV
$44.3B
$7.2M 0.11%
+39,174
New +$7.2M
4 5
6
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