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
AAPL icon
276
Apple
AAPL
$3.48T
$4.86M 0.06%
+27,854
New +$4.86M
XENT
277
DELISTED
Intersect ENT, Inc
XENT
$4.86M 0.06%
173,473
+93,679
+117% +$2.62M
AVACW
278
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.86M 0.06%
487,500
– –
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.85B
$4.83M 0.06%
+61,759
New +$4.83M
BBLN.WS
280
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$4.75M 0.06%
1,221,920
+624,596
+105% +$2.43M
NRDY.WS
281
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
$4.74M 0.06%
931,142
+467,124
+101% +$2.38M
HON icon
282
Honeywell
HON
$136B
$4.74M 0.06%
24,335
+22,952
+1,660% +$4.47M
HGV icon
283
Hilton Grand Vacations
HGV
$4.17B
$4.66M 0.05%
+89,532
New +$4.66M
META icon
284
Meta Platforms (Facebook)
META
$1.92T
$4.64M 0.05%
20,856
-74,306
-78% -$16.5M
SLV icon
285
iShares Silver Trust
SLV
$20.1B
$4.58M 0.05%
200,000
– –
APP icon
286
Applovin
APP
$189B
$4.55M 0.05%
+82,677
New +$4.55M
ARIS icon
287
Aris Water Solutions
ARIS
$778M
$4.55M 0.05%
250,000
+65,000
+35% +$1.18M
HIII
288
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.53M 0.05%
464,006
– –
HAIAU
289
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.49M 0.05%
450,000
– –
PLL
290
DELISTED
Piedmont Lithium
PLL
$4.38M 0.05%
+60,000
New +$4.38M
FIBK icon
291
First Interstate BancSystem
FIBK
$3.41B
$4.34M 0.05%
+117,950
New +$4.34M
RICO
292
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$4.3M 0.05%
425,000
– –
SRTAW
293
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$4.29M 0.05%
504,817
+800
+0.2% +$6.79K
APPHW
294
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4.28M 0.05%
+796,351
New +$4.28M
EXEEL
295
Expand Energy Corporation Class C Warrants
EXEEL
$4.26M 0.05%
76,575
– –
CPNG icon
296
Coupang
CPNG
$58.9B
$4.24M 0.05%
+240,000
New +$4.24M
TWNI
297
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.2M 0.05%
429,310
– –
BFLY.WS icon
298
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$4.06M 0.05%
853,863
+4,358
+0.5% +$20.7K
BCSAU
299
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.06M 0.05%
400,000
– –
NCACU
300
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4.05M 0.05%
400,000
– –
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