LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
$48M
5
BIIB icon
Biogen
BIIB
$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$93.5M
2
BABA icon
Alibaba
BABA
$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$45.2M
4
SJR
Shaw Communications Inc.
SJR
$43.2M
5
AXP icon
American Express
AXP
$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
151
Global X Uranium ETF
URA
$4.17B
$3.58M 0.04%
165,000
– –
BLNG
152
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.04%
350,000
– –
RPD icon
153
Rapid7
RPD
$1.32B
$3.52M 0.04%
+77,690
New +$3.52M
ELV icon
154
Elevance Health
ELV
$70.6B
$3.5M 0.04%
7,887
+1,599
+25% +$710K
UBS icon
155
UBS Group
UBS
$128B
$3.31M 0.04%
+163,177
New +$3.31M
ASTLW icon
156
Algoma Steel Group Warrant
ASTLW
$6.53M
$3.27M 0.04%
2,700,342
– –
SEDG icon
157
SolarEdge
SEDG
$2.04B
$3.23M 0.04%
12,000
-12,000
-50% -$3.23M
SHUA
158
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.21M 0.04%
300,000
-400,000
-57% -$4.28M
LHC
159
DELISTED
Leo Holdings Corp. II
LHC
$3.2M 0.04%
300,000
– –
IXAQ
160
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.17M 0.04%
300,000
-1,680,000
-85% -$17.7M
HMA
161
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.16M 0.04%
300,000
– –
ZING
162
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M 0.03%
+300,000
New +$3.13M
AVPTW
163
DELISTED
AvePoint Inc Warrant
AVPTW
$3.12M 0.03%
3,448,803
+726,283
+27% +$658K
YMM icon
164
Full Truck Alliance
YMM
$13.9B
$3.12M 0.03%
502,257
– –
FHLT
165
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.08M 0.03%
600,000
– –
BNAI
166
Brand Engagement Network
BNAI
$13.3M
$3.08M 0.03%
300,000
– –
PAYOW
167
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.06M 0.03%
6,113,169
– –
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.03M 0.03%
35,011
-39,408
-53% -$3.42M
FTI icon
169
TechnipFMC
FTI
$16B
$2.96M 0.03%
177,866
-1,491,558
-89% -$24.8M
ZCAR
170
DELISTED
Zoomcar
ZCAR
$2.73M 0.03%
125
– –
RUMBW
171
Rumble Inc. Warrant
RUMBW
$745M
$2.71M 0.03%
1,289,150
+721,076
+127% +$1.51M
ABBV icon
172
AbbVie
ABBV
$375B
$2.7M 0.03%
+20,007
New +$2.7M
BIOS
173
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.66M 0.03%
250,000
– –
ENTF
174
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.66M 0.03%
250,000
– –
MDB icon
175
MongoDB
MDB
$26.4B
$2.66M 0.03%
+6,477
New +$2.66M
5 6
7
8 9