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
AAQC.WS
401
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2.93M 0.03%
300,000
– –
TSPQ
402
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.03%
300,000
– –
VLN.WS icon
403
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$2.91M 0.03%
553,602
+493,246
+817% +$2.59M
JWSM
404
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.9M 0.03%
295,167
– –
UHG icon
405
United Homes Group
UHG
$243M
$2.88M 0.03%
294,043
– –
AMH icon
406
American Homes 4 Rent
AMH
$12.7B
$2.85M 0.03%
71,160
+8,524
+14% +$341K
UP.WS
407
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2.78M 0.03%
892,242
+396,324
+80% +$1.23M
SNP
408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.77M 0.03%
55,189
-50,396
-48% -$2.53M
BROS icon
409
Dutch Bros
BROS
$8.18B
$2.76M 0.03%
+50,000
New +$2.76M
SNOW icon
410
Snowflake
SNOW
$76.2B
$2.75M 0.03%
12,000
– –
WE.WS
411
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.73M 0.03%
400,484
– –
SNY icon
412
Sanofi
SNY
$115B
$2.73M 0.03%
53,180
-60,147
-53% -$3.09M
SONDW icon
413
Sonder Holdings Inc. Warrants
SONDW
$117K
$2.7M 0.03%
568,156
+407,444
+254% +$1.94M
XPEV icon
414
XPeng
XPEV
$19.2B
$2.67M 0.03%
93,100
+55,250
+146% +$1.59M
KACL
415
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.66M 0.03%
+267,964
New +$2.66M
GDEVW icon
416
GDEV Inc. Warrant
GDEVW
$2.62M 0.03%
410,002
– –
SNRH
417
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.61M 0.03%
266,022
– –
ASPCW
418
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$2.61M 0.03%
262,500
– –
MPLN.WS
419
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
$2.56M 0.03%
547,277
-12,723
-2% -$59.5K
AKIC
420
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.54M 0.03%
257,380
+57,380
+29% +$567K
BLK icon
421
Blackrock
BLK
$171B
$2.54M 0.03%
3,321
+1,838
+124% +$1.4M
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.03%
+112,349
New +$2.53M
ENTFU
423
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.03%
250,000
– –
NETC.U
424
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.52M 0.03%
250,000
– –
IOACU
425
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.52M 0.03%
250,000
– –
15 16
17
18 19