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
CNH
201
CNH Industrial
CNH
$14.3B
$5.08M 0.08%
+333,000
New +$5.08M
AVACW
202
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5.08M 0.08%
487,500
– –
NSTB.WS
203
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5.06M 0.08%
504,925
– –
CPNG icon
204
Coupang
CPNG
$52.7B
$4.99M 0.08%
311,600
-288,400
-48% -$4.61M
AQUA
205
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.97M 0.08%
+100,000
New +$4.97M
XPEV icon
206
XPeng
XPEV
$18.9B
$4.93M 0.08%
+442,200
New +$4.93M
BTMDW
207
DELISTED
Biote Corp. Warrant
BTMDW
$4.93M 0.08%
795,768
– –
SIMO icon
208
Silicon Motion
SIMO
$2.8B
$4.88M 0.08%
74,451
-17,500
-19% -$1.15M
FREEW
209
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.85M 0.08%
1,893,941
+34,961
+2% +$89.5K
PSO icon
210
Pearson
PSO
$9.15B
$4.84M 0.08%
+463,456
New +$4.84M
WESTW
211
DELISTED
Westrock Coffee Company Warrants
WESTW
$4.8M 0.07%
391,779
+166,879
+74% +$2.04M
BBAI.WS icon
212
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$4.79M 0.07%
1,961,815
+1,804,137
+1,144% +$4.4M
PROCW
213
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.78M 0.07%
1,059,854
– –
ALVOW icon
214
Alvotech Warrant
ALVOW
$347M
$4.72M 0.07%
366,001
-101,658
-22% -$1.31M
HAIA
215
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.69M 0.07%
450,000
– –
SKYH.WS icon
216
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$4.66M 0.07%
647,818
– –
ORCL icon
217
Oracle
ORCL
$654B
$4.65M 0.07%
+50,010
New +$4.65M
INTEW
218
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.62M 0.07%
450,000
– –
CVI icon
219
CVR Energy
CVI
$3.16B
$4.59M 0.07%
+139,874
New +$4.59M
ADTHW
220
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4.54M 0.07%
2,686,591
– –
SKIL.WS
221
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4.54M 0.07%
2,269,831
– –
GRABW icon
222
Grab Holdings Limited Warrant
GRABW
$9.88M
$4.47M 0.07%
1,485,266
+299,527
+25% +$902K
SLV icon
223
iShares Silver Trust
SLV
$20.1B
$4.42M 0.07%
200,000
– –
VLD.WS
224
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4.4M 0.07%
1,938,136
+268,004
+16% +$608K
LEGN icon
225
Legend Biotech
LEGN
$6.66B
$4.38M 0.07%
90,800
+19,500
+27% +$940K
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