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
TZPS
326
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.93M 0.03%
300,000
– –
TSPQ
327
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.03%
300,000
– –
BNAI
328
Brand Engagement Network
BNAI
$13.3M
$2.93M 0.03%
300,000
– –
CSTA
329
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.03%
300,000
– –
FINM
330
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.03%
300,000
– –
MON
331
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.93M 0.03%
299,978
– –
SCOA
332
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.92M 0.03%
300,000
– –
SCLE
333
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.03%
300,000
– –
AAQC.WS
334
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2.92M 0.03%
300,000
– –
CLAS
335
DELISTED
Class Acceleration Corp.
CLAS
$2.92M 0.03%
300,000
– –
SSAA
336
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.03%
300,000
– –
ZIM icon
337
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.91M 0.03%
+57,333
New +$2.91M
JWSM
338
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.88M 0.03%
295,167
– –
INSG icon
339
Inseego
INSG
$199M
$2.86M 0.03%
43,000
– –
UHG icon
340
United Homes Group
UHG
$249M
$2.86M 0.03%
294,043
– –
PINC icon
341
Premier
PINC
$2.13B
$2.86M 0.03%
+73,701
New +$2.86M
ASAN icon
342
Asana
ASAN
$3.18B
$2.82M 0.03%
+27,145
New +$2.82M
FTCH
343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.81M 0.03%
75,000
– –
INMD icon
344
InMode
INMD
$947M
$2.81M 0.03%
+35,200
New +$2.81M
AGL icon
345
Agilon Health
AGL
$497M
$2.81M 0.03%
+107,024
New +$2.81M
NOW icon
346
ServiceNow
NOW
$190B
$2.76M 0.03%
+4,441
New +$2.76M
RBAC
347
DELISTED
RedBall Acquisition Corp.
RBAC
$2.73M 0.03%
277,111
– –
GDEVW icon
348
GDEV Inc. Warrant
GDEVW
$399K
$2.72M 0.03%
+410,002
New +$2.72M
PTR
349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.67M 0.03%
56,286
+1,859
+3% +$88.1K
NTES icon
350
NetEase
NTES
$85B
$2.65M 0.03%
30,988
-190,452
-86% -$16.3M
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