LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
$53.5M
2
ALL icon
Allstate
ALL
$47M
3
WFC icon
Wells Fargo
WFC
$42.8M
4
MSI icon
Motorola Solutions
MSI
$38.3M
5
BK icon
Bank of New York Mellon
BK
$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264M
2
TSM icon
TSMC
TSM
$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$93.4M
4
COHR
Coherent Inc
COHR
$73.9M
5
MSFT icon
Microsoft
MSFT
$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKU
276
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.78M 0.07%
375,000
– –
AUS.WS
277
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
$3.78M 0.07%
385,154
– –
TMAC
278
DELISTED
The Music Acquisition Corporation
TMAC
$3.77M 0.07%
382,926
– –
LLAP.WS
279
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.74M 0.07%
2,114,159
+612,267
+41% +$1.08M
PTOC
280
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.73M 0.07%
380,000
– –
ALTUW
281
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.7M 0.07%
368,038
– –
ASO icon
282
Academy Sports + Outdoors
ASO
$3.39B
$3.68M 0.07%
87,349
-14,750
-14% -$622K
ACAH
283
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.68M 0.07%
375,000
– –
LILMW
284
DELISTED
Lilium N.V. Warrants
LILMW
$3.68M 0.07%
1,614,352
+867,542
+116% +$1.98M
HLAH
285
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.66M 0.07%
370,400
– –
BACA.WS
286
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
$3.62M 0.07%
367,624
– –
JD icon
287
JD.com
JD
$44.6B
$3.61M 0.07%
71,350
-602,240
-89% -$30.5M
ELV icon
288
Elevance Health
ELV
$70.6B
$3.58M 0.07%
7,887
– –
RSVRW icon
289
Reservoir Media, Inc. Warrant
RSVRW
$3.57M 0.07%
731,978
-136,589
-16% -$667K
PCCTU
290
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.56M 0.07%
350,000
– –
ONYXU
291
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.55M 0.07%
350,000
– –
FPAC
292
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.54M 0.07%
357,867
– –
PORT.U
293
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.52M 0.06%
350,000
– –
MTVC.U
294
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.51M 0.06%
350,000
– –
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$3.5M 0.06%
200,000
– –
TMUS icon
296
T-Mobile US
TMUS
$284B
$3.49M 0.06%
26,005
-164,019
-86% -$22M
HD icon
297
Home Depot
HD
$417B
$3.49M 0.06%
12,642
-8,695
-41% -$2.4M
COST icon
298
Costco
COST
$427B
$3.49M 0.06%
7,383
+4,208
+133% +$1.99M
BOAS
299
DELISTED
BOA Acquisition Corp.
BOAS
$3.48M 0.06%
350,000
– –
KRNL
300
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.47M 0.06%
350,000
– –
10 11
12
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