LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238

Top Buys

1
TSM icon
TSMC
TSM
$408M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$46.3M
3
HDB icon
HDFC Bank
HDB
$44.4M
4
CSCO icon
Cisco
CSCO
$44.1M
5
T icon
AT&T
T
$42.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$956M
2
XLNX
Xilinx Inc
XLNX
$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54M
5
NUAN
Nuance Communications, Inc.
NUAN
$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSVRW icon
226
Reservoir Media, Inc. Warrant
RSVRW
$6.09M 0.07%
+619,793
New +$6.09M
ACAQ.U
227
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$6.08M 0.07%
600,000
– –
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$6.05M 0.07%
405,316
-289,902
-42% -$4.33M
NPABU
229
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.03M 0.07%
600,000
– –
SI
230
DELISTED
Silvergate Capital Corporation
SI
$6.02M 0.07%
40,000
– –
PPGHW
231
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$6.02M 0.07%
610,223
– –
GGAAU
232
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.01M 0.07%
600,000
– –
ROG icon
233
Rogers Corp
ROG
$1.43B
$5.98M 0.07%
+22,015
New +$5.98M
TPR icon
234
Tapestry
TPR
$21.7B
$5.96M 0.07%
160,476
+131,500
+454% +$4.89M
ALTU
235
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.95M 0.07%
597,547
– –
PTR
236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.94M 0.07%
+114,552
New +$5.94M
MGM icon
237
MGM Resorts International
MGM
$9.98B
$5.92M 0.07%
141,119
+115,473
+450% +$4.84M
TPGY.WS
238
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$5.92M 0.07%
595,849
– –
VORBW
239
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5.88M 0.07%
+805,111
New +$5.88M
PRPC
240
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.87M 0.07%
595,400
– –
AEON icon
241
AEON Biopharma
AEON
$8.89M
$5.87M 0.07%
8,333
– –
AISPW
242
Airship AI Holdings Warrants
AISPW
$39.8M
$5.86M 0.07%
600,000
– –
SSU.WS
243
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5.69M 0.07%
710,868
+239,774
+51% +$1.92M
HUGS.WS
244
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
$5.65M 0.07%
559,135
+250,000
+81% +$2.53M
POND.WS
245
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$5.61M 0.07%
+568,376
New +$5.61M
ITAQU
246
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$5.52M 0.06%
+550,000
New +$5.52M
PARA
247
DELISTED
Paramount Global Class B
PARA
$5.38M 0.06%
+142,220
New +$5.38M
BRDS.WS
248
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$5.36M 0.06%
2,188,392
+1,996,263
+1,039% +$4.89M
BLDR icon
249
Builders FirstSource
BLDR
$16.5B
$5.35M 0.06%
82,916
+5,929
+8% +$383K
ENPH icon
250
Enphase Energy
ENPH
$5.18B
$5.32M 0.06%
+26,350
New +$5.32M
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