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
MNTSW icon
401
Momentus Inc. Warrant
MNTSW
$333
$138K ﹤0.01%
+26,145
New +$138K
ASTRW
402
DELISTED
Astra Space, Inc. Warrant
ASTRW
$135K ﹤0.01%
+100,000
New +$135K
OSW icon
403
OneSpaWorld
OSW
$2.26B
$132K ﹤0.01%
13,047
-5,591
-30% -$56.6K
ATAC.WS
404
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$130K ﹤0.01%
+47,199
New +$130K
APSG.WS
405
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$125K ﹤0.01%
+66,667
New +$125K
HIL
406
DELISTED
Hill International, Inc. Common Stock
HIL
$117K ﹤0.01%
61,070
-15,881
-21% -$30.4K
ASAQ.WS
407
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$110K ﹤0.01%
+100,000
New +$110K
CIFRW icon
408
Cipher Mining Inc. Warrant
CIFRW
$749M
$106K ﹤0.01%
+100,000
New +$106K
YAC.WS
409
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$106K ﹤0.01%
73,936
+4,767
+7% +$6.83K
ASPL.WS
410
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$106K ﹤0.01%
+100,000
New +$106K
RKLBW
411
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$101K ﹤0.01%
+66,667
New +$101K
ORMP icon
412
Oramed Pharmaceuticals
ORMP
$91.4M
$98K ﹤0.01%
23,093
-9,897
-30% -$42K
MNTX
413
DELISTED
Manitex International, Inc.
MNTX
$93K ﹤0.01%
17,980
-2,811
-14% -$14.5K
CRD.B icon
414
Crawford & Co Class B
CRD.B
$514M
$80K ﹤0.01%
11,144
-942
-8% -$6.76K
CRON
415
Cronos Group
CRON
$957M
$80K ﹤0.01%
+11,511
New +$80K
GNE icon
416
Genie Energy
GNE
$404M
$76K ﹤0.01%
10,548
-3,623
-26% -$26.1K
NSCO.WS
417
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$71K ﹤0.01%
74,300
– –
MVIS icon
418
Microvision
MVIS
$334M
$70K ﹤0.01%
+12,999
New +$70K
CCO icon
419
Clear Channel Outdoor Holdings
CCO
$656M
$68K ﹤0.01%
41,505
+23,054
+125% +$37.8K
CYXTW
420
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$62K ﹤0.01%
+31,533
New +$62K
BEST
421
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$61K ﹤0.01%
+1,487
New +$61K
SMTX
422
DELISTED
SMTC Corporation
SMTX
$55K ﹤0.01%
11,171
-4,788
-30% -$23.6K
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
+21,368
New +$51K
IDEX
424
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$48K ﹤0.01%
+194
New +$48K
GEVO icon
425
Gevo
GEVO
$404M
$44K ﹤0.01%
+10,343
New +$44K
15 16
17
18 19