LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$174M
2
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
3
HDB icon
HDFC Bank
HDB
$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$54M
5
VMW
VMware, Inc
VMW
$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
LPLA icon
LPL Financial
LPLA
$72.8M
3
BLK icon
Blackrock
BLK
$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPS
226
DELISTED
Altus Power, Inc.
AMPS
$1.58M 0.02%
300,000
– –
TNK icon
227
Teekay Tankers
TNK
$1.8B
$1.57M 0.02%
37,760
-125,413
-77% -$5.22M
BLCO icon
228
Bausch + Lomb
BLCO
$5.31B
$1.55M 0.02%
91,666
– –
TK icon
229
Teekay
TK
$718M
$1.51M 0.02%
244,787
-100,000
-29% -$617K
RUMBW
230
Rumble Inc. Warrant
RUMBW
$745M
$1.51M 0.02%
1,289,150
– –
AYX
231
DELISTED
Alteryx, Inc.
AYX
$1.51M 0.02%
+40,000
New +$1.51M
WST icon
232
West Pharmaceutical
WST
$18B
$1.51M 0.02%
+4,017
New +$1.51M
ETWO.WS
233
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.47M 0.02%
3,119,372
– –
HLLY.WS icon
234
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
$1.43M 0.02%
2,237,360
+50,000
+2% +$32K
DXCM icon
235
DexCom
DXCM
$31.6B
$1.38M 0.02%
+14,828
New +$1.38M
EXAS icon
236
Exact Sciences
EXAS
$10.2B
$1.38M 0.02%
+20,175
New +$1.38M
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.36M 0.02%
+37,963
New +$1.36M
QCOM icon
238
Qualcomm
QCOM
$172B
$1.34M 0.02%
+12,056
New +$1.34M
APP icon
239
Applovin
APP
$166B
$1.33M 0.01%
+33,210
New +$1.33M
TH icon
240
Target Hospitality
TH
$876M
$1.29M 0.01%
81,447
– –
VSTO
241
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M 0.01%
38,983
+26,168
+204% +$867K
WESTW
242
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.27M 0.01%
681,327
+289,548
+74% +$539K
SAIA icon
243
Saia
SAIA
$8.34B
$1.25M 0.01%
3,141
– –
SEATW icon
244
Vivid Seats Inc. Warrant
SEATW
$2.23M
$1.24M 0.01%
1,071,790
– –
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.24M 0.01%
+62,600
New +$1.24M
WOLF icon
246
Wolfspeed
WOLF
$196M
$1.22M 0.01%
+32,069
New +$1.22M
GRND.WS
247
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.16M 0.01%
1,463,918
+1,157,880
+378% +$915K
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.01%
5,800
+1,705
+42% +$339K
RELX icon
249
RELX
RELX
$85.9B
$1.15M 0.01%
34,190
– –
JGGC
250
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.15M 0.01%
200,000
-200,000
-50% -$1.15M
8 9
10
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