LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
-$2.33B
Cap. Flow
-$2.27B
Cap. Flow %
-39.9%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
121
Closed
316

Top Buys

1
JD icon
JD.com
JD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
DELL icon
Dell
DELL
+$41.6M
4
ACC
American Campus Communities, Inc.
ACC
+$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY.WS
401
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$2.52M 0.04%
1,183,027
+251,885
+27% +$537K
DTRTW
402
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.52M 0.04%
250,000
– –
IGTA
403
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.52M 0.04%
+255,200
New +$2.52M
BIOSU
404
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.52M 0.04%
250,000
– –
VCXB.U
405
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.51M 0.04%
250,000
– –
LIONU
406
DELISTED
Lionheart III Corp Unit
LIONU
$2.51M 0.04%
250,000
– –
CSL icon
407
Carlisle Companies
CSL
$16.8B
$2.51M 0.04%
+10,504
New +$2.51M
IOACU
408
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.51M 0.04%
250,000
– –
ACABU
409
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.5M 0.04%
250,000
– –
ENTFU
410
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.5M 0.04%
250,000
– –
PPYAU
411
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.04%
250,000
– –
PHIC
412
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.47M 0.04%
250,000
– –
POW
413
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.04%
250,000
– –
NAACW
414
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.46M 0.04%
250,000
– –
SRTAW
415
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$2.46M 0.04%
550,566
+45,749
+9% +$204K
CLRM
416
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.04%
250,000
– –
MDAI icon
417
Spectral AI
MDAI
$49.7M
$2.45M 0.04%
250,000
– –
FSNB
418
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.04%
250,000
– –
HERA
419
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.04%
250,000
– –
GHAC
420
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.04%
250,000
– –
NSTD
421
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.04%
250,000
– –
NSTC
422
DELISTED
Northern Star Investment Corp. III
NSTC
$2.45M 0.04%
250,000
– –
GSEV
423
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.04%
250,000
– –
ASAX
424
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.45M 0.04%
250,000
– –
GLS.WS
425
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2.44M 0.04%
1,574,016
+1,317,986
+515% +$2.04M
15 16
17
18 19