LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$222M
Cap. Flow
+$183M
Cap. Flow %
26.21%
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
40
Closed
68

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$45.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$23.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.7M
5
NVDA icon
NVIDIA
NVDA
$22.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
2
PLUG icon
Plug Power
PLUG
$11.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
4
ARKK icon
ARK Innovation ETF
ARKK
$8.25M
5
VYX icon
NCR Voyix
VYX
$8.24M

Sector Composition

1 Technology 25.46%
2 Communication Services 9.52%
3 Industrials 7.94%
4 Consumer Discretionary 7.18%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
351
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CPUH
352
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
0
– –
AZRE
353
DELISTED
Azure Power Global Limited
AZRE
– –
-240,000
Closed -$2.74M
DNAB
354
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-75,000
Closed -$729K
QTEK
355
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
0
– –
ORIA
356
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-49,989
Closed -$487K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
BGSX
358
DELISTED
Build Acquisition Corp.
BGSX
– –
0
– –
SVFB
359
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$491K
FRSG
360
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
– –
DNZ
361
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
SVFA
362
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$493K
POSH
363
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-10,115
Closed -$102K
CORZ
364
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
– –
HUGS
365
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
– –
RXRA
366
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
0
– –
KLAQ
367
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
0
– –
AMPI
368
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
0
– –
LGV
369
DELISTED
Longview Acquisition Corp. II
LGV
– –
0
– –
STRY
370
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
SCLE
371
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
0
– –
NDAC
372
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
0
– –
ACII
373
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
0
– –
SWET
374
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
0
– –
SBII
375
DELISTED
Sandbridge X2 Corp.
SBII
– –
0
– –
13 14
15
16 17