LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
-$98.8M
Cap. Flow
-$99.2M
Cap. Flow %
-17.34%
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M
2
AYX
Alteryx, Inc.
AYX
$6.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.87M
4
VRT icon
Vertiv
VRT
$5.4M
5
NEWR
New Relic, Inc.
NEWR
$5.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11M
4
BLDP
Ballard Power Systems
BLDP
$10.2M
5
PLUG icon
Plug Power
PLUG
$9.87M

Sector Composition

1 Technology 14.1%
2 Healthcare 12.23%
3 Consumer Discretionary 9.08%
4 Industrials 8.11%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
226
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,448
Closed -$249K
BURU.WS
227
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
TBCP
228
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-100,000
Closed -$976K
TBCPW
229
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CZOO
230
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
RAD
231
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
WWE
232
DELISTED
World Wrestling Entertainment
WWE
– –
-5,889
Closed -$291K
CPUH.WS
233
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
EOCW
234
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-75,000
Closed -$733K
ATIP.WS
235
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
QTEKW
236
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-148,000
Closed -$4.37M
PANA
238
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-100,000
Closed -$970K
BGSX
239
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$1.95M
FRSG
240
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-90,000
Closed -$891K
FRSGW
241
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FPAC
242
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,000
Closed -$2.36M
LGAC
243
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$973K
DNZ
244
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-90,000
Closed -$878K
DNZ.WS
245
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
EAR
246
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,401
Closed -$143K
CORZW
247
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
BGSX.WS
248
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
COVA
249
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$976K
RXRAW
250
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
8 9
10
11 12