LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
426
Exxon Mobil
XOM
$472B
$2.32M 0.04%
26,581
-10,856
-29% -$948K
LEGN icon
427
Legend Biotech
LEGN
$6.39B
$2.3M 0.04%
56,300
– –
SKYH.WS icon
428
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$2.29M 0.04%
622,775
+45,150
+8% +$166K
CBRGU
429
DELISTED
Chain Bridge I Units
CBRGU
$2.28M 0.04%
225,000
– –
SUAC.U
430
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.26M 0.04%
225,000
– –
TM icon
431
Toyota
TM
$264B
$2.26M 0.04%
+17,410
New +$2.26M
CLINU
432
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.26M 0.04%
225,000
– –
FTNT icon
433
Fortinet
FTNT
$61.2B
$2.23M 0.04%
45,475
+5,256
+13% +$258K
AR icon
434
Antero Resources
AR
$9.94B
$2.21M 0.04%
72,308
+30,843
+74% +$942K
HCIC
435
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.16M 0.04%
219,171
– –
CAH icon
436
Cardinal Health
CAH
$36B
$2.16M 0.04%
32,431
+26,787
+475% +$1.79M
CZOO.WS
437
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2.16M 0.04%
4,683,861
– –
BARK.WS icon
438
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.65M
$2.14M 0.04%
1,178,251
+447,474
+61% +$814K
MVSTW icon
439
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$2.14M 0.04%
1,181,416
– –
MLAIU
440
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.14M 0.04%
200,000
– –
LHC.WS
441
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.13M 0.04%
214,025
– –
EPWR
442
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.12M 0.04%
214,683
– –
BOXD.WS
443
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2.1M 0.04%
2,280,004
– –
IS
444
DELISTED
ironSource Ltd.
IS
$2.06M 0.04%
+600,000
New +$2.06M
STIXW
445
DELISTED
Semantix, Inc. Warrant
STIXW
$2.06M 0.04%
+793,916
New +$2.06M
GH icon
446
Guardant Health
GH
$7.41B
$2.05M 0.04%
38,011
-122,633
-76% -$6.6M
TGR.U
447
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.04M 0.04%
200,000
– –
LOKM
448
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.04M 0.04%
207,500
– –
IFIN.U
449
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.03M 0.04%
200,000
– –
U icon
450
Unity
U
$19.2B
$2.03M 0.04%
+63,809
New +$2.03M
16 17
18
19 20