LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
Cap. Flow
-$783M
Cap. Flow %
-9.99%
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
$125M
3
BHP icon
BHP
BHP
$70M
4
WFC icon
Wells Fargo
WFC
$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$49.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$121M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$96.4M
3
MXIM
Maxim Integrated Products
MXIM
$92.1M
4
WORK
Slack Technologies, Inc.
WORK
$80M
5
LIN icon
Linde
LIN
$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARBG
426
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.95M 0.02%
200,000
– –
ANAC
427
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
200,000
– –
ITQRW
428
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.95M 0.02%
200,000
– –
PAQC
429
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.95M 0.02%
200,000
– –
AEON.WS
430
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1.95M 0.02%
200,000
– –
EOCW
431
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.02%
+200,000
New +$1.95M
ZWRK
432
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.02%
200,000
– –
AKIC
433
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.95M 0.02%
200,000
– –
QDRO
434
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.02%
200,000
– –
FZT
435
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.02%
200,000
– –
DY icon
436
Dycom Industries
DY
$7.25B
$1.93M 0.02%
+27,083
New +$1.93M
VTIQ
437
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.93M 0.02%
198,249
– –
PCTY icon
438
Paylocity
PCTY
$9.56B
$1.89M 0.02%
+6,726
New +$1.89M
ZH
439
Zhihu
ZH
$441M
$1.87M 0.02%
+33,776
New +$1.87M
TMAC.WS
440
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.86M 0.02%
191,462
– –
ROKU icon
441
Roku
ROKU
$14.6B
$1.86M 0.02%
+5,928
New +$1.86M
STER
442
DELISTED
Sterling Check Corp. Common Stock
STER
$1.85M 0.02%
+71,400
New +$1.85M
DNA.WS
443
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.82M 0.02%
+157,367
New +$1.82M
MODV
444
DELISTED
ModivCare
MODV
$1.82M 0.02%
+10,000
New +$1.82M
TME icon
445
Tencent Music
TME
$37.8B
$1.81M 0.02%
250,000
-710,093
-74% -$5.15M
EXEEL
446
Expand Energy Corporation Class C Warrants
EXEEL
$1.81M 0.02%
61,940
– –
DDS icon
447
Dillards
DDS
$8.99B
$1.81M 0.02%
+10,470
New +$1.81M
PWPPW
448
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.8M 0.02%
135,854
+41,758
+44% +$553K
ALTUW
449
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.78M 0.02%
181,295
+131,295
+263% +$1.29M
ACQR
450
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.76M 0.02%
180,000
– –
16 17
18
19 20