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
REVE
376
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.02M 0.04%
300,000
– –
LFACU
377
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.02M 0.04%
300,000
– –
CPAQU
378
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.04%
+300,000
New +$3.02M
ALORU
379
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$3.02M 0.04%
300,000
– –
HHLA
380
DELISTED
HH&L Acquisition Co.
HHLA
$3.02M 0.04%
308,240
– –
ZINGU
381
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3M 0.03%
300,000
– –
TGAAU
382
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.03%
300,000
– –
PTOCW
383
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.99M 0.03%
305,325
– –
HMA.U
384
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.99M 0.03%
+300,000
New +$2.99M
HTZ icon
385
Hertz
HTZ
$1.83B
$2.99M 0.03%
134,815
-73,190
-35% -$1.62M
GSAQ
386
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.98M 0.03%
300,000
– –
ALTI icon
387
AlTi Global
ALTI
$403M
$2.96M 0.03%
300,000
– –
CIEN icon
388
Ciena
CIEN
$18.4B
$2.96M 0.03%
48,804
-51,196
-51% -$3.1M
SCLE
389
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.95M 0.03%
300,000
– –
FINM
390
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.95M 0.03%
300,000
– –
SCOA
391
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.95M 0.03%
300,000
– –
AUS
392
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.95M 0.03%
300,000
– –
CSTA
393
DELISTED
Constellation Acquisition Corp I
CSTA
$2.94M 0.03%
300,000
– –
SSAA
394
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.03%
300,000
– –
BNAI
395
Brand Engagement Network
BNAI
$13M
$2.94M 0.03%
300,000
– –
TZPS
396
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.94M 0.03%
300,000
– –
MON
397
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.94M 0.03%
299,978
– –
NSTB
398
DELISTED
Northern Star Investment Corp. II
NSTB
$2.93M 0.03%
300,000
– –
CLAS
399
DELISTED
Class Acceleration Corp.
CLAS
$2.93M 0.03%
300,000
– –
GSQD.WS
400
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.93M 0.03%
297,500
– –
14 15
16
17 18