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
LVWR.WS icon
176
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$5.71M 0.09%
885,345
– –
RUMBW
177
Rumble Inc. Warrant
RUMBW
$745M
$5.68M 0.09%
568,074
+101,441
+22% +$1.01M
ABNB icon
178
Airbnb
ABNB
$75.8B
$5.64M 0.09%
45,345
– –
PSFE.WS icon
179
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$5.61M 0.09%
324,820
– –
TXN icon
180
Texas Instruments
TXN
$171B
$5.58M 0.09%
29,996
-90,000
-75% -$16.7M
RAMMW
181
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.57M 0.09%
525,000
– –
BFLY.WS icon
182
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$5.49M 0.09%
2,919,230
+370,330
+15% +$696K
ARIS icon
183
Aris Water Solutions
ARIS
$778M
$5.45M 0.08%
700,000
+120,000
+21% +$935K
BLNGW
184
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.39M 0.08%
538,591
– –
DEN
185
DELISTED
Denbury Inc.
DEN
$5.34M 0.08%
60,920
+17,427
+40% +$1.53M
OTECW
186
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.3M 0.08%
495,000
– –
SPCM
187
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.27M 0.08%
500,000
– –
LGVC
188
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.23M 0.08%
500,000
– –
BFAC
189
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.22M 0.08%
500,000
– –
CXAC
190
DELISTED
C5 Acquisition Corporation
CXAC
$5.22M 0.08%
500,000
– –
EVE
191
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.22M 0.08%
500,000
– –
SKGRW
192
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$5.22M 0.08%
500,000
– –
PNST
193
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.08%
500,000
– –
SSNC icon
194
SS&C Technologies
SSNC
$21.7B
$5.18M 0.08%
+91,742
New +$5.18M
BTM icon
195
Bitcoin Depot
BTM
$240M
$5.18M 0.08%
500,000
– –
BTMWW
196
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$5.18M 0.08%
500,000
– –
ARTEW
197
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$5.17M 0.08%
500,000
– –
INFY icon
198
Infosys
INFY
$67.9B
$5.14M 0.08%
295,584
+175,584
+146% +$3.05M
ATEK
199
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.13M 0.08%
+500,000
New +$5.13M
BLDR icon
200
Builders FirstSource
BLDR
$16.5B
$5.09M 0.08%
57,287
+29,345
+105% +$2.61M
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