LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$589M
Cap. Flow
-$1.03B
Cap. Flow %
-12.2%
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697M
2
IBN icon
ICICI Bank
IBN
$89.4M
3
INFY icon
Infosys
INFY
$41.3M
4
AXP icon
American Express
AXP
$39.8M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$38.1M

Top Sells

1
DELL icon
Dell
DELL
$78.1M
2
BHP icon
BHP
BHP
$57.3M
3
KSU
Kansas City Southern
KSU
$48.7M
4
TSM icon
TSMC
TSM
$47M
5
AAPL icon
Apple
AAPL
$45.2M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.68%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
251
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.83M 0.04%
+478,062
New +$3.83M
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.77M 0.04%
+22,228
New +$3.77M
PTOC
253
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.74M 0.04%
380,000
– –
OCDX
254
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.74M 0.04%
+175,000
New +$3.74M
AUS.WS
255
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3.74M 0.04%
385,154
-133,700
-26% -$1.3M
TMAC
256
DELISTED
The Music Acquisition Corporation
TMAC
$3.74M 0.04%
382,926
– –
PRPB.WS
257
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3.71M 0.04%
374,329
+286,829
+328% +$2.84M
RKLBW
258
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$3.69M 0.04%
300,433
+28,146
+10% +$346K
JKS
259
JinkoSolar
JKS
$1.32B
$3.68M 0.04%
+80,000
New +$3.68M
ACAH
260
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.66M 0.04%
375,000
– –
ALTUW
261
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.64M 0.04%
368,038
+186,743
+103% +$1.85M
NNAVW
262
NextNav Inc. Warrant
NNAVW
$65M
$3.64M 0.04%
+415,032
New +$3.64M
HLAH
263
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.62M 0.04%
370,400
– –
APSG.WS
264
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.62M 0.04%
366,667
+300,000
+450% +$2.96M
RNWWW
265
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$3.61M 0.04%
464,233
+362,318
+356% +$2.82M
LUXE
266
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$3.6M 0.04%
1,000,000
– –
FPAC
267
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.6M 0.04%
357,867
-142,133
-28% -$1.43M
BACA.WS
268
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3.56M 0.04%
+367,624
New +$3.56M
PCCTU
269
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.55M 0.04%
+350,000
New +$3.55M
ONYXU
270
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.55M 0.04%
+350,000
New +$3.55M
WEJOW
271
DELISTED
Wejo Group Limited Warrant
WEJOW
$3.53M 0.04%
+515,734
New +$3.53M
HGTY.WS
272
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$3.52M 0.04%
+248,199
New +$3.52M
PORT.U
273
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.5M 0.04%
+350,000
New +$3.5M
MTVC.U
274
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.49M 0.04%
+350,000
New +$3.49M
ZIM icon
275
ZIM Integrated Shipping Services
ZIM
$1.62B
$3.48M 0.04%
59,172
+1,839
+3% +$108K
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