LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
Cap. Flow
-$783M
Cap. Flow %
-9.99%
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
$125M
3
BHP icon
BHP
BHP
$70M
4
WFC icon
Wells Fargo
WFC
$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$49.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$121M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$96.4M
3
MXIM
Maxim Integrated Products
MXIM
$92.1M
4
WORK
Slack Technologies, Inc.
WORK
$80M
5
LIN icon
Linde
LIN
$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIH
301
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.37M 0.04%
+345,339
New +$3.37M
TE.WS
302
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$3.36M 0.04%
+339,949
New +$3.36M
DH icon
303
Definitive Healthcare
DH
$416M
$3.33M 0.04%
+77,800
New +$3.33M
GCAC
304
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.32M 0.04%
335,985
– –
FREEW
305
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.31M 0.04%
+2,136,113
New +$3.31M
GTM
306
ZoomInfo Technologies
GTM
$3.26B
$3.3M 0.04%
53,900
-146,100
-73% -$8.94M
PRG icon
307
PROG Holdings
PRG
$1.4B
$3.25M 0.04%
77,383
-144,617
-65% -$6.08M
TWNT.WS
308
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$3.24M 0.04%
333,333
– –
MPLN.WS
309
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.15M 0.04%
560,000
– –
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.15M 0.04%
+43,750
New +$3.15M
NSTB.WS
311
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
$3.1M 0.03%
311,856
+201,856
+184% +$2M
FTCVW
312
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.08M 0.03%
303,939
– –
TCAC
313
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.07M 0.03%
315,870
+1
+0% +$10
REVEU
314
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$3.07M 0.03%
+300,000
New +$3.07M
SOVO
315
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.02M 0.03%
+216,700
New +$3.02M
VOSO
316
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.02M 0.03%
304,824
– –
DOCN icon
317
DigitalOcean
DOCN
$2.98B
$3.01M 0.03%
+38,791
New +$3.01M
LUCK
318
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3M 0.03%
300,400
+400
+0.1% +$3.99K
HHLA
319
DELISTED
HH&L Acquisition Co.
HHLA
$3M 0.03%
308,240
– –
LOCL icon
320
Local Bounti
LOCL
$50.4M
$2.98M 0.03%
23,077
– –
AUS
321
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.98M 0.03%
300,000
– –
SPAQ
322
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.03%
300,000
– –
ALTI icon
323
AlTi Global
ALTI
$420M
$2.96M 0.03%
300,000
– –
GSAQ
324
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.03%
300,000
– –
GSQD.WS
325
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.94M 0.03%
297,500
+257,500
+644% +$2.54M
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