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
SDST
176
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.65M 0.03%
250,000
– –
CVX icon
177
Chevron
CVX
$310B
$2.62M 0.03%
16,672
-118,578
-88% -$18.7M
ABP
178
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.61M 0.03%
250,000
– –
NSTD
179
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.6M 0.03%
250,000
– –
GLBE icon
180
Global E Online
GLBE
$6.07B
$2.58M 0.03%
63,071
+1,061
+2% +$43.4K
SVV icon
181
Savers
SVV
$1.96B
$2.37M 0.03%
+100,000
New +$2.37M
PSQ icon
182
ProShares Short QQQ
PSQ
$508M
$2.3M 0.03%
43,589
– –
UNG icon
183
United States Natural Gas Fund
UNG
$615M
$2.3M 0.03%
77,500
– –
SRG
184
Seritage Growth Properties
SRG
$211M
$2.23M 0.02%
249,791
– –
RNWWW
185
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$2.22M 0.02%
2,774,870
– –
INDIW
186
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.2M 0.02%
933,619
+57,006
+7% +$135K
STN icon
187
Stantec
STN
$12.3B
$2.2M 0.02%
33,735
+9,734
+41% +$635K
CIR
188
DELISTED
CIRCOR International, Inc
CIR
$2.19M 0.02%
+38,842
New +$2.19M
CURR
189
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.16M 0.02%
200,000
– –
FRG
190
DELISTED
Franchise Group, Inc.
FRG
$2.15M 0.02%
+75,000
New +$2.15M
IVCB
191
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.13M 0.02%
200,000
– –
DHAI icon
192
DIH Holdings US
DHAI
$12.8M
$2.12M 0.02%
200,000
– –
MPRA
193
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.1M 0.02%
200,000
– –
INTE
194
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.1M 0.02%
200,000
-700,000
-78% -$7.34M
CHAA
195
DELISTED
Catcha Investment Corp
CHAA
$2.1M 0.02%
200,000
– –
ITAQ
196
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.09M 0.02%
200,000
-350,000
-64% -$3.66M
QDRO
197
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.09M 0.02%
200,000
– –
SEATW icon
198
Vivid Seats Inc. Warrant
SEATW
$2.09M 0.02%
1,071,790
– –
GFGD
199
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.09M 0.02%
200,000
– –
AMOD
200
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$2.09M 0.02%
200,000
– –
6 7
8
9 10