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
OCAX
351
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
0
– –
OCAXW
352
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
FOA.WS
353
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
– –
ADTHW
354
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– –
ADTH
355
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
0
– –
CONX
356
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
0
– –
CONXW
357
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
AEON.WS
358
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
MVLA
359
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
0
– –
AYX
360
DELISTED
Alteryx, Inc.
AYX
– –
-90,000
Closed -$6.44M
GOEV
361
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NRAC
362
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
0
– –
CSTA
363
DELISTED
Constellation Acquisition Corp I
CSTA
– –
0
– –
BURU.WS
364
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
365
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
TBCPW
366
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CZOO
367
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
RAD
368
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SDC
369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,107
Closed -$42K
CPUH.WS
370
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
– –
CPUH
371
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
0
– –
EOCW
372
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
0
– –
ATIP.WS
373
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
374
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
MGI
375
DELISTED
MoneyGram International, Inc. New
MGI
– –
-201,996
Closed -$2.13M
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15
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