LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
-$95.4M
Cap. Flow
-$73.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
ARKK icon
ARK Innovation ETF
ARKK
$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
PLUG icon
Plug Power
PLUG
$11.4M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$46.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$46.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$40.9M
4
AYX
Alteryx, Inc.
AYX
$6.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.87M

Sector Composition

1 Technology 26%
2 Healthcare 11.55%
3 Industrials 11.04%
4 Consumer Discretionary 10.92%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS
301
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
– –
BGSX.WS
302
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
303
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
0
– –
PICC.WS
304
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
305
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
306
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
307
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
– –
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MANT
309
DELISTED
Mantech International Corp
MANT
– –
-7,500
Closed -$646K
TVTY
310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32,516
Closed -$1.05M
GGPI
311
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-15,000
Closed -$171K
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
– –
-80,000
Closed -$5.2M
AAL icon
313
American Airlines Group
AAL
$8.63B
– –
0
– –
AEON icon
314
AEON Biopharma
AEON
$8.89M
– –
-1,736
Closed -$1.22M
ALGT icon
315
Allegiant Air
ALGT
$1.18B
– –
-2,145
Closed -$348K
ALK icon
316
Alaska Air
ALK
$7.28B
– –
-6,069
Closed -$352K
ATUS icon
317
Altice USA
ATUS
$1.05B
– –
0
– –
BBY icon
318
Best Buy
BBY
$16.1B
– –
0
– –
BC icon
319
Brunswick
BC
$4.35B
– –
-5,367
Closed -$434K
BKSY icon
320
BlackSky Technology
BKSY
$575M
– –
0
– –
BKSY.WS icon
321
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
0
– –
BNZI icon
322
Banzai International
BNZI
$9.55M
– –
0
– –
BNZIW icon
323
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– –
BOOT icon
324
Boot Barn
BOOT
$5.58B
– –
-3,380
Closed -$320K
BURU icon
325
Nuburu, Inc.
BURU
$14.1M
– –
0
– –
11 12
13
14 15