LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
-$13M
Cap. Flow
-$93.9M
Cap. Flow %
-14%
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115

Top Buys

1
SLN
Silence Therapeutics
SLN
$68.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$66.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.71M
4
KD icon
Kyndryl
KD
$6.79M
5
SPLK
Splunk Inc
SPLK
$6.31M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$65.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.56M
4
GT icon
Goodyear
GT
$5.78M
5
BBWI icon
Bath & Body Works
BBWI
$5.31M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPAU
276
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.5M
GTPBU
277
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$996K
GTPBW
278
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
AMPI.U
279
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-100,000
Closed -$987K
LGV.WS
280
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
SCLEU
281
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-119,537
Closed -$1.18M
SCLEW
282
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
NDACW
283
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
NDACU
284
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$993K
ACII
285
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-70,623
Closed -$689K
SWETU
286
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-100,000
Closed -$1M
SWETW
287
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
SBII.U
288
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100,000
Closed -$991K
FVIV.U
289
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$985K
HUGS.WS
290
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
AMPI.WS
291
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
PICC.WS
292
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
ACII.WS
293
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
SBII.WS
294
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
FVIV.WS
295
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$1.5M
DMYQ.WS
297
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
TRIL
298
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-50,000
Closed -$878K
MDLA
299
DELISTED
Medallia, Inc.
MDLA
– –
-47,500
Closed -$1.61M
CSOD
300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-53,010
Closed -$3.04M
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