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
BHIL.WS
326
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.74M 0.04%
1,156,440
+1,066,236
+1,182% +$3.44M
TMAC
327
DELISTED
The Music Acquisition Corporation
TMAC
$3.73M 0.04%
382,926
– –
PTOC
328
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.72M 0.04%
380,000
– –
RYAN icon
329
Ryan Specialty Holdings
RYAN
$6.93B
$3.67M 0.04%
+94,525
New +$3.67M
ALTUW
330
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.66M 0.04%
368,038
– –
ACAH
331
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.66M 0.04%
375,000
– –
APSG.WS
332
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.65M 0.04%
366,667
– –
HLAH
333
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.63M 0.04%
370,400
– –
SLDPW icon
334
Solid Power, Inc. Warrant
SLDPW
$92.9M
$3.62M 0.04%
+417,233
New +$3.62M
BACA.WS
335
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
$3.58M 0.04%
367,624
– –
MTVC.U
336
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.57M 0.04%
350,000
– –
FPAC
337
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.56M 0.04%
357,867
– –
ONYXU
338
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.54M 0.04%
350,000
– –
MKTWW
339
DELISTED
MarketWise, Inc. Warrant
MKTWW
$3.54M 0.04%
749,029
+590,876
+374% +$2.79M
ATC
340
DELISTED
Atotech Limited
ATC
$3.51M 0.04%
160,000
-79,712
-33% -$1.75M
PORT.U
341
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.51M 0.04%
350,000
– –
PCCTU
342
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.5M 0.04%
350,000
– –
BOAS
343
DELISTED
BOA Acquisition Corp.
BOAS
$3.47M 0.04%
350,000
– –
XPOA.WS
344
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$3.46M 0.04%
+350,000
New +$3.46M
ELV icon
345
Elevance Health
ELV
$69.4B
$3.44M 0.04%
+7,012
New +$3.44M
CLF icon
346
Cleveland-Cliffs
CLF
$5.35B
$3.44M 0.04%
+106,798
New +$3.44M
KRNL
347
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.43M 0.04%
350,000
– –
AONC
348
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.43M 0.04%
351,299
+1,299
+0.4% +$12.7K
AGGR
349
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.42M 0.04%
350,000
– –
PDOT
350
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.42M 0.04%
350,000
– –
12 13
14
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