LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$589M
Cap. Flow
-$1.03B
Cap. Flow %
-12.2%
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697M
2
IBN icon
ICICI Bank
IBN
$89.4M
3
INFY icon
Infosys
INFY
$41.3M
4
AXP icon
American Express
AXP
$39.8M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$38.1M

Top Sells

1
DELL icon
Dell
DELL
$78.1M
2
BHP icon
BHP
BHP
$57.3M
3
KSU
Kansas City Southern
KSU
$48.7M
4
TSM icon
TSMC
TSM
$47M
5
AAPL icon
Apple
AAPL
$45.2M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.68%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPCW
351
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$2.59M 0.03%
262,500
+200,000
+320% +$1.97M
SOHU
352
Sohu.com
SOHU
$467M
$2.57M 0.03%
158,000
-58,000
-27% -$944K
FCX icon
353
Freeport-McMoran
FCX
$66.5B
$2.57M 0.03%
61,607
-17,430
-22% -$727K
NETC.U
354
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.54M 0.03%
+250,000
New +$2.54M
IOT icon
355
Samsara
IOT
$24B
$2.53M 0.03%
+90,000
New +$2.53M
SPG icon
356
Simon Property Group
SPG
$59.5B
$2.53M 0.03%
15,832
+12,144
+329% +$1.94M
ENTFU
357
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.03%
+250,000
New +$2.53M
LIONU
358
DELISTED
Lionheart III Corp Unit
LIONU
$2.53M 0.03%
+250,000
New +$2.53M
IOACU
359
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.52M 0.03%
+250,000
New +$2.52M
EXEEL
360
Expand Energy Corporation Class C Warrants
EXEEL
$2.51M 0.03%
76,575
+14,635
+24% +$479K
INSG icon
361
Inseego
INSG
$199M
$2.51M 0.03%
43,000
– –
BIOSU
362
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
+250,000
New +$2.5M
DTRTW
363
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.5M 0.03%
+250,000
New +$2.5M
TMPOW
364
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.49M 0.03%
+250,000
New +$2.49M
MPLN.WS
365
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.48M 0.03%
560,000
– –
ASAX
366
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.47M 0.03%
250,000
– –
NAACW
367
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.46M 0.03%
250,000
– –
PHIC
368
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,000
– –
MDAI icon
369
Spectral AI
MDAI
$48.7M
$2.45M 0.03%
250,000
– –
GHAC
370
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.03%
250,000
– –
POW
371
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.03%
250,000
– –
GSEV
372
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.02%
250,000
– –
HERA
373
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.02%
250,000
– –
CLRM
374
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.02%
250,000
– –
NSTC
375
DELISTED
Northern Star Investment Corp. III
NSTC
$2.44M 0.02%
250,000
– –
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