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
RAMMW
251
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.28M 0.06%
525,000
– –
BLNGW
252
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.26M 0.06%
538,591
– –
DAVEW icon
253
Dave Inc. Warrants
DAVEW
$13.2M
$5.15M 0.06%
720,064
+630,539
+704% +$4.51M
WGSWW
254
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$5.14M 0.06%
1,674,319
+1,658,777
+10,673% +$5.09M
IVCBU
255
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.06M 0.06%
500,000
– –
CXAC.U
256
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5.05M 0.06%
+500,000
New +$5.05M
NNAVW
257
NextNav Inc. Warrant
NNAVW
$65M
$5.03M 0.06%
672,144
+257,112
+62% +$1.93M
GSRMU
258
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.03M 0.06%
+500,000
New +$5.03M
SPCMU
259
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M 0.06%
+500,000
New +$5.03M
BFAC.U
260
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.03M 0.06%
500,000
– –
DTRT
261
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.02M 0.06%
500,000
– –
EVE.U
262
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.01M 0.06%
500,000
– –
LGVCU
263
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.01M 0.06%
500,000
– –
BYN.U
264
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5.01M 0.06%
+500,000
New +$5.01M
OTECW
265
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.99M 0.06%
495,000
– –
OTEC
266
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.99M 0.06%
495,000
– –
ARTEW
267
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$4.99M 0.06%
+500,000
New +$4.99M
ATEK.U
268
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.98M 0.06%
500,000
– –
STZ icon
269
Constellation Brands
STZ
$26.2B
$4.96M 0.06%
21,531
+19,670
+1,057% +$4.53M
PETWW
270
DELISTED
Wag! Group Co Warrant
PETWW
$4.96M 0.06%
+500,000
New +$4.96M
NSTB.WS
271
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.94M 0.06%
504,925
– –
DOX icon
272
Amdocs
DOX
$9.46B
$4.93M 0.06%
60,000
– –
AEVAW
273
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$4.93M 0.06%
+1,139,067
New +$4.93M
SLCR
274
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.06%
500,000
– –
RKTA
275
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.9M 0.06%
500,000
– –
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11
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