LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGA.WS
376
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$226K ﹤0.01%
+40,000
New +$226K
WMG icon
377
Warner Music
WMG
$17B
$225K ﹤0.01%
+5,922
New +$225K
GRC icon
378
Gorman-Rupp
GRC
$1.14B
$220K ﹤0.01%
6,787
-1,603
-19% -$52K
BANX
379
ArrowMark Financial
BANX
$150M
$219K ﹤0.01%
11,376
-1,625
-12% -$31.3K
AMRN
380
Amarin Corp
AMRN
$317M
$204K ﹤0.01%
2,086
– –
R icon
381
Ryder
R
$7.64B
$202K ﹤0.01%
+3,276
New +$202K
MGEE icon
382
MGE Energy Inc
MGEE
$3.1B
$201K ﹤0.01%
2,869
-1,230
-30% -$86.2K
GOAC.WS
383
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$200K ﹤0.01%
+133,333
New +$200K
FAII.WS
384
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$197K ﹤0.01%
+80,000
New +$197K
VIAV icon
385
Viavi Solutions
VIAV
$2.6B
$192K ﹤0.01%
12,837
-17,030
-57% -$255K
FTOCW
386
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$190K ﹤0.01%
+100,000
New +$190K
PHGE icon
387
BiomX
PHGE
$13.7M
$185K ﹤0.01%
2,904
– –
HYZNW
388
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$184K ﹤0.01%
+100,000
New +$184K
CRHC.WS
389
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$180K ﹤0.01%
+100,000
New +$180K
PDAC.WS
390
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$178K ﹤0.01%
+100,000
New +$178K
HIGA.WS
391
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$175K ﹤0.01%
+133,333
New +$175K
FST.WS
392
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$174K ﹤0.01%
+100,000
New +$174K
CNR
393
DELISTED
Cornerstone Building Brands, Inc.
CNR
$169K ﹤0.01%
18,167
-7,786
-30% -$72.4K
KSMTW
394
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$164K ﹤0.01%
+150,000
New +$164K
GSAH.WS
395
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$159K ﹤0.01%
+62,050
New +$159K
EMKR
396
DELISTED
Emcore Corp
EMKR
$154K ﹤0.01%
2,828
-25
-0.9% -$1.36K
MN
397
DELISTED
MANNING & NAPIER, INC.
MN
$152K ﹤0.01%
24,278
-3,051
-11% -$19.1K
EQD.WS
398
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$149K ﹤0.01%
+83,333
New +$149K
PRPB.WS
399
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$149K ﹤0.01%
87,500
– –
FMAC.WS
400
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$147K ﹤0.01%
+59,202
New +$147K
14 15
16
17 18