LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
$48M
5
BIIB icon
Biogen
BIIB
$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$93.5M
2
BABA icon
Alibaba
BABA
$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$45.2M
4
SJR
Shaw Communications Inc.
SJR
$43.2M
5
AXP icon
American Express
AXP
$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAQ
226
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.6M 0.02%
150,000
– –
LATG
227
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.6M 0.02%
150,000
-600,000
-80% -$6.41M
CXAC
228
DELISTED
C5 Acquisition Corporation
CXAC
$1.6M 0.02%
150,000
-350,000
-70% -$3.73M
DHT icon
229
DHT Holdings
DHT
$2B
$1.6M 0.02%
187,075
-513,010
-73% -$4.38M
ISRLU icon
230
Israel Acquisitions Corp Unit
ISRLU
$1.57M 0.02%
150,000
– –
ASBP
231
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.57M 0.02%
150,000
-100,000
-40% -$1.05M
TAK icon
232
Takeda Pharmaceutical
TAK
$48.6B
$1.56M 0.02%
+98,990
New +$1.56M
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
$1.51M 0.02%
+8,086
New +$1.51M
EVGOW icon
234
EVgo Inc. Warrants
EVGOW
$2.88M
$1.49M 0.02%
2,393,325
+84,138
+4% +$52.5K
OXY icon
235
Occidental Petroleum
OXY
$45.2B
$1.46M 0.02%
24,804
-37,017
-60% -$2.18M
NJR icon
236
New Jersey Resources
NJR
$4.72B
$1.42M 0.02%
+30,107
New +$1.42M
PSNY icon
237
Gores Guggenheim
PSNY
$2.14B
$1.35M 0.02%
353,700
+203,700
+136% +$778K
BBIO icon
238
BridgeBio Pharma
BBIO
$10.2B
$1.33M 0.01%
+77,500
New +$1.33M
NRDY.WS
239
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.3M 0.01%
2,381,109
+88,634
+4% +$48.6K
AAIC
240
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.3M 0.01%
+281,798
New +$1.3M
CMPOW icon
241
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$1.3M 0.01%
1,242,355
– –
PLTK icon
242
Playtika
PLTK
$1.4B
$1.29M 0.01%
110,883
+10,883
+11% +$126K
HMC icon
243
Honda
HMC
$44.8B
$1.23M 0.01%
+40,600
New +$1.23M
WESTW
244
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.18M 0.01%
391,779
– –
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.17M 0.01%
+4,095
New +$1.17M
GRABW icon
246
Grab Holdings Limited Warrant
GRABW
$9.88M
$1.15M 0.01%
2,546,411
+1,061,145
+71% +$478K
RELX icon
247
RELX
RELX
$85.9B
$1.14M 0.01%
34,190
– –
SHOP icon
248
Shopify
SHOP
$191B
$1.12M 0.01%
17,410
– –
HLLY.WS icon
249
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$1.1M 0.01%
2,187,360
– –
KROS icon
250
Keros Therapeutics
KROS
$633M
$1.09M 0.01%
27,245
+3,574
+15% +$144K
8 9
10
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