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
TME icon
351
Tencent Music
TME
$38.9B
$3.41M 0.04%
700,828
+450,828
+180% +$2.2M
CSX icon
352
CSX Corp
CSX
$60B
$3.36M 0.04%
+89,598
New +$3.36M
UNP icon
353
Union Pacific
UNP
$129B
$3.35M 0.04%
12,247
+11,298
+1,191% +$3.09M
WRBY icon
354
Warby Parker
WRBY
$3.26B
$3.35M 0.04%
98,974
+31,333
+46% +$1.06M
ACI icon
355
Albertsons Companies
ACI
$10.8B
$3.33M 0.04%
+100,000
New +$3.33M
BWAQU
356
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.28M 0.04%
+325,000
New +$3.28M
SNCY icon
357
Sun Country Airlines
SNCY
$684M
$3.27M 0.04%
125,000
-175,000
-58% -$4.58M
OCDX
358
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.27M 0.04%
175,000
– –
CMCAU
359
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.26M 0.04%
325,000
– –
UNH icon
360
UnitedHealth
UNH
$315B
$3.23M 0.04%
+6,327
New +$3.23M
ANGHW icon
361
Anghami Inc Warrants
ANGHW
$155K
$3.2M 0.04%
+364,752
New +$3.2M
ZIM icon
362
ZIM Integrated Shipping Services
ZIM
$1.6B
$3.17M 0.04%
43,576
-15,596
-26% -$1.13M
OPA.WS
363
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 0.04%
319,666
– –
BRCC icon
364
BRC Inc
BRCC
$183M
$3.14M 0.04%
+150,318
New +$3.14M
LLAP.WS
365
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.13M 0.04%
+455,036
New +$3.13M
OWLT.WS
366
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$3.12M 0.04%
701,705
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
$3.12M 0.04%
+21,000
New +$3.12M
TCAC
368
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.12M 0.04%
315,870
– –
LAXXU
369
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$3.12M 0.04%
300,000
– –
FRGE icon
370
Forge Global Holdings
FRGE
$245M
$3.12M 0.04%
+6,131
New +$3.12M
SYK icon
371
Stryker
SYK
$150B
$3.09M 0.04%
+11,563
New +$3.09M
GLPG icon
372
Galapagos
GLPG
$2.21B
$3.09M 0.04%
49,748
-127,132
-72% -$7.88M
GS icon
373
Goldman Sachs
GS
$231B
$3.06M 0.04%
9,276
+5,659
+156% +$1.87M
SCLX icon
374
Scilex Holding
SCLX
$175M
$3.05M 0.04%
8,571
– –
ESACU
375
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.04M 0.04%
300,000
– –
13 14
15
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