LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
-$310M
Cap. Flow
-$334M
Cap. Flow %
-57.25%
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$26M
3
MSFT icon
Microsoft
MSFT
$23.7M
4
AAPL icon
Apple
AAPL
$15M
5
NVDA icon
NVIDIA
NVDA
$10.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337M
2
SE icon
Sea Limited
SE
$12.1M
3
JD icon
JD.com
JD
$10.1M
4
MU icon
Micron Technology
MU
$8.97M
5
VRT icon
Vertiv
VRT
$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
201
Urban Outfitters
URBN
$6.35B
– –
-12,948
Closed -$429K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
– –
-10,500
Closed -$455K
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-51,882
Closed -$559K
DNA.WS
204
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-25,000
Closed -$6.56K
OCAXW
205
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-50,000
Closed -$2K
FOA.WS
206
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
– –
-40,000
Closed -$6.65K
ADTHW
207
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-41,666
Closed -$4.74K
CONXW
208
DELISTED
CONX Corp. Warrant
CONXW
– –
-150,550
Closed -$27.1K
AEON.WS
209
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
– –
-41,666
Closed -$3.75K
MVLAW
210
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-20,000
Closed -$2.26K
FSR
211
DELISTED
Fisker Inc.
FSR
– –
0
– –
NRACW
212
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
Closed -$1.67K
CSTA.WS
213
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-33,333
Closed -$2.05K
BURU.WS
214
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-75,000
Closed -$2.51K
TBCPW
215
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$2.4K
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
RAD
217
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
ATAQ
218
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-100,000
Closed -$1.03M
CPUH.WS
219
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
– –
-25,000
Closed -$12.5K
DSEY
220
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-795,000
Closed -$6.67M
AILEW
221
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-62,500
Closed -$15.6K
BURL icon
222
Burlington
BURL
$18.4B
– –
-3,100
Closed -$488K
C icon
223
Citigroup
C
$176B
– –
0
– –
CARG icon
224
CarGurus
CARG
$3.59B
– –
-21,102
Closed -$478K
CCL icon
225
Carnival Corp
CCL
$42.8B
– –
-10,917
Closed -$206K
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