LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+1.55%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
-$677M
Cap. Flow %
-13.61%
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$113M
2
ROP icon
Roper Technologies
ROP
$48.6M
3
INTC icon
Intel
INTC
$46.4M
4
NTNX icon
Nutanix
NTNX
$43M
5
STX icon
Seagate
STX
$41.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$204M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.6M
4
BA icon
Boeing
BA
$41.4M
5
NVDA icon
NVIDIA
NVDA
$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 13.24%
3 Healthcare 7.14%
4 Energy 5.42%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.32M 0.08%
89,000
+44,580
+100% +$4.17M
UNH icon
127
UnitedHealth
UNH
$279B
$8.09M 0.08%
15,455
-3,107
-17% -$1.63M
RAC.U
128
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$8.08M 0.08%
+800,000
New +$8.08M
TDAC
129
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$8.06M 0.08%
+800,000
New +$8.06M
CORZ icon
130
Core Scientific
CORZ
$4.15B
$7.86M 0.07%
1,085,000
+1,068,414
+6,442% +$7.74M
BEKE icon
131
KE Holdings
BEKE
$21.8B
$7.85M 0.07%
+390,904
New +$7.85M
ARGX icon
132
argenx
ARGX
$44.2B
$7.77M 0.07%
13,130
-5,680
-30% -$3.36M
VCIC
133
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$7.62M 0.07%
750,310
+50,310
+7% +$511K
MSFT icon
134
Microsoft
MSFT
$3.76T
$7.56M 0.07%
20,140
-57,431
-74% -$21.6M
LUXE
135
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$7.56M 0.07%
1,000,000
– –
KFII
136
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$7.47M 0.07%
+750,000
New +$7.47M
CORZW icon
137
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$7.42M 0.07%
2,447,315
-1,476,983
-38% -$4.48M
BSII
138
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.33M 0.07%
725,000
– –
ZBH icon
139
Zimmer Biomet
ZBH
$20.8B
$7.22M 0.07%
+63,813
New +$7.22M
UMC icon
140
United Microelectronic
UMC
$16.7B
$7.15M 0.07%
+1,000,000
New +$7.15M
PCOR icon
141
Procore
PCOR
$10.3B
$7.15M 0.07%
108,295
-168,705
-61% -$11.1M
VOD icon
142
Vodafone
VOD
$28.2B
$7.15M 0.07%
762,659
– –
EW icon
143
Edwards Lifesciences
EW
$47.7B
$7.06M 0.07%
97,472
-36,171
-27% -$2.62M
LOKVU
144
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$7.06M 0.07%
+700,000
New +$7.06M
GCMGW icon
145
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$6.9M 0.06%
3,966,731
+582,937
+17% +$1.01M
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
$6.84M 0.06%
+804,085
New +$6.84M
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$8.6B
$6.8M 0.06%
79,961
+66,909
+513% +$5.69M
AFRM icon
148
Affirm
AFRM
$27.8B
$6.76M 0.06%
149,508
+108,109
+261% +$4.89M
ONC
149
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$6.71M 0.06%
24,658
+22,373
+979% +$6.09M
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.69M 0.06%
81,912
+41,700
+104% +$3.41M
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