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
HTAQ.U
301
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.05M 0.05%
400,000
– –
SGHC.WS
302
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$4.05M 0.05%
+378,291
New +$4.05M
LGSTU
303
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.04M 0.05%
400,000
– –
CSLMU
304
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$4.02M 0.05%
+400,000
New +$4.02M
JGGCU
305
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.02M 0.05%
+400,000
New +$4.02M
MEOA
306
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.02M 0.05%
400,000
– –
MEOAW
307
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.02M 0.05%
400,000
– –
ABNB icon
308
Airbnb
ABNB
$75.8B
$4.01M 0.05%
23,345
+20,000
+598% +$3.44M
CMAXW
309
DELISTED
CareMax, Inc. Warrant
CMAXW
$3.99M 0.05%
534,473
+355,610
+199% +$2.66M
ADNWW
310
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$3.99M 0.05%
1,718,739
+972,128
+130% +$2.26M
FYBR icon
311
Frontier Communications
FYBR
$9.34B
$3.95M 0.05%
142,599
+38,634
+37% +$1.07M
JXN icon
312
Jackson Financial
JXN
$6.72B
$3.94M 0.05%
89,062
+19,267
+28% +$852K
GLOB icon
313
Globant
GLOB
$2.64B
$3.93M 0.05%
15,000
-9,890
-40% -$2.59M
ITQ
314
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.92M 0.05%
400,000
– –
FVIV
315
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.92M 0.05%
400,000
– –
CHAA
316
DELISTED
Catcha Investment Corp
CHAA
$3.92M 0.05%
400,000
– –
ASZ
317
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.05%
400,000
– –
KAHC.WS
318
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.91M 0.05%
397,667
– –
TWLV
319
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.91M 0.05%
400,000
– –
MIT
320
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.91M 0.05%
400,000
– –
HST icon
321
Host Hotels & Resorts
HST
$12B
$3.89M 0.05%
+200,245
New +$3.89M
APA icon
322
APA Corp
APA
$7.75B
$3.87M 0.05%
+93,672
New +$3.87M
MCK icon
323
McKesson
MCK
$87.8B
$3.82M 0.04%
12,465
+10,542
+548% +$3.23M
ATAKU
324
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.78M 0.04%
+375,000
New +$3.78M
AUS.WS
325
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 0.04%
385,154
– –
11 12
13
14 15