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
SNRH
351
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.6M 0.03%
266,022
– –
ATSG
352
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.58M 0.03%
+100,000
New +$2.58M
FCX icon
353
Freeport-McMoran
FCX
$66.5B
$2.57M 0.03%
79,037
+41,862
+113% +$1.36M
CYXTW
354
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$2.57M 0.03%
277,980
+246,447
+782% +$2.28M
HCAT icon
355
Health Catalyst
HCAT
$238M
$2.55M 0.03%
+51,011
New +$2.55M
TMTSW
356
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2.54M 0.03%
251,411
– –
FPAC.WS
357
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$2.53M 0.03%
254,641
– –
LBRDA icon
358
Liberty Broadband Class A
LBRDA
$8.57B
$2.53M 0.03%
+15,000
New +$2.53M
ACRO.U
359
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.5M 0.03%
+250,000
New +$2.5M
ASAX
360
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.49M 0.03%
250,000
– –
OM icon
361
Outset Medical
OM
$249M
$2.47M 0.03%
+3,333
New +$2.47M
GSEV
362
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.03%
250,000
– –
NSTD
363
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.03%
250,000
– –
GHAC
364
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.03%
250,000
– –
POW
365
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.03%
250,000
– –
PHIC
366
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.45M 0.03%
250,000
– –
CLRM
367
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.03%
250,000
– –
NAACW
368
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.44M 0.03%
250,000
– –
NSTC
369
DELISTED
Northern Star Investment Corp. III
NSTC
$2.44M 0.03%
250,000
– –
HERA
370
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.03%
250,000
– –
MDAI icon
371
Spectral AI
MDAI
$48.7M
$2.43M 0.03%
250,000
– –
FSNB
372
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.03%
250,000
– –
OLK
373
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.43M 0.03%
+100,000
New +$2.43M
AMGN icon
374
Amgen
AMGN
$153B
$2.42M 0.03%
11,356
+9,027
+388% +$1.92M
FRW
375
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.03%
250,000
– –
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