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
AGGR
301
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.47M 0.06%
350,000
– –
PDOT
302
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.47M 0.06%
350,000
– –
AONC
303
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.45M 0.06%
351,299
– –
LEV.WS
304
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.43M 0.06%
1,200,570
-439,265
-27% -$1.26M
SMH icon
305
VanEck Semiconductor ETF
SMH
$27.3B
$3.38M 0.06%
36,492
+12,686
+53% +$1.17M
WTRG icon
306
Essential Utilities
WTRG
$11B
$3.31M 0.06%
+80,000
New +$3.31M
SST.WS
307
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$3.3M 0.06%
525,178
– –
CMCAU
308
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.29M 0.06%
325,000
– –
BWAQU
309
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.28M 0.06%
325,000
– –
URA icon
310
Global X Uranium ETF
URA
$4.17B
$3.27M 0.06%
165,000
– –
SLDPW icon
311
Solid Power, Inc. Warrant
SLDPW
$94.9M
$3.27M 0.06%
621,264
– –
INTU icon
312
Intuit
INTU
$188B
$3.26M 0.06%
8,404
+4,778
+132% +$1.85M
PSQ icon
313
ProShares Short QQQ
PSQ
$508M
$3.25M 0.06%
43,589
– –
OPFI.WS icon
314
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$3.2M 0.06%
1,391,847
– –
OPA.WS
315
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.17M 0.06%
319,666
– –
FOA.WS
316
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$3.12M 0.06%
2,110,083
-588
-0% -$870
SCLX icon
317
Scilex Holding
SCLX
$159M
$3.1M 0.06%
8,571
– –
SUNL.WS
318
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$3.1M 0.06%
2,495,617
+354,833
+17% +$440K
CACC icon
319
Credit Acceptance
CACC
$5.87B
$3.07M 0.06%
+7,000
New +$3.07M
HHLA
320
DELISTED
HH&L Acquisition Co.
HHLA
$3.06M 0.06%
308,240
– –
REVE
321
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.06M 0.06%
300,000
– –
ESACU
322
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.06M 0.06%
300,000
– –
LOCL.WS
323
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3.06M 0.06%
1,077,025
+114,699
+12% +$326K
NRDY.WS
324
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
$3.06M 0.06%
1,449,986
+266,959
+23% +$563K
LNT icon
325
Alliant Energy
LNT
$16.6B
$3.05M 0.06%
+57,585
New +$3.05M
11 12
13
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