LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
+$272M
Cap. Flow %
5.19%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
103
Closed
535

Top Buys

1
NOK icon
Nokia
NOK
$38.5M
2
CACC icon
Credit Acceptance
CACC
$35.4M
3
XOM icon
Exxon Mobil
XOM
$30.7M
4
ADBE icon
Adobe
ADBE
$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$49.6M
3
MRVL icon
Marvell Technology
MRVL
$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$32.8M
5
TSM icon
TSMC
TSM
$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
26
Flex
FLEX
$20.1B
$29M 0.51%
1,350,000
-50,000
-4% -$1.07M
ADBE icon
27
Adobe
ADBE
$148B
$28.4M 0.5%
+84,318
New +$28.4M
PYPL icon
28
PayPal
PYPL
$66.5B
$27M 0.47%
+379,562
New +$27M
MIR.WS
29
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$26.4M 0.46%
3,991,598
+535,702
+16% +$3.54M
LUV icon
30
Southwest Airlines
LUV
$17B
$25.7M 0.45%
762,711
-11,261
-1% -$379K
MUFG icon
31
Mitsubishi UFJ Financial
MUFG
$171B
$25.5M 0.45%
3,785,411
+1,285,154
+51% +$8.67M
FE icon
32
FirstEnergy
FE
$25.1B
$25.2M 0.44%
599,986
+297,067
+98% +$12.5M
CNP icon
33
CenterPoint Energy
CNP
$24.6B
$24.8M 0.43%
826,812
+325,746
+65% +$9.77M
HUBS icon
34
HubSpot
HUBS
$24.9B
$24.6M 0.43%
+85,000
New +$24.6M
TEAM icon
35
Atlassian
TEAM
$44.8B
$24M 0.42%
+186,173
New +$24M
AMOD
36
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$24M 0.42%
2,376,000
– –
SMR.WS
37
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$23.8M 0.42%
2,322,601
+1,218,798
+110% +$12.5M
POR icon
38
Portland General Electric
POR
$4.68B
$23.5M 0.41%
480,000
+140,000
+41% +$6.86M
NOTE.WS icon
39
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
$22.4M 0.39%
3,544,678
+2,216,015
+167% +$14M
LSCC icon
40
Lattice Semiconductor
LSCC
$9.16B
$22.4M 0.39%
345,000
+70,958
+26% +$4.6M
CRUS icon
41
Cirrus Logic
CRUS
$5.81B
$22.3M 0.39%
300,000
+75,000
+33% +$5.59M
SMH icon
42
VanEck Semiconductor ETF
SMH
$26.6B
$21.1M 0.37%
103,966
+85,720
+470% +$17.4M
TDW icon
43
Tidewater
TDW
$2.79B
$21M 0.37%
+569,506
New +$21M
JNPR
44
DELISTED
Juniper Networks
JNPR
$20.8M 0.36%
650,168
-349,866
-35% -$11.2M
MDB icon
45
MongoDB
MDB
$25.5B
$20.7M 0.36%
+105,000
New +$20.7M
FHN icon
46
First Horizon
FHN
$11.4B
$20.5M 0.36%
838,089
+825,424
+6,517% +$20.2M
SNPS icon
47
Synopsys
SNPS
$110B
$20.4M 0.36%
63,944
+48,274
+308% +$15.4M
CIEN icon
48
Ciena
CIEN
$13.4B
$20.4M 0.36%
+400,000
New +$20.4M
IXAQ
49
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.1M 0.35%
1,980,000
– –
TXN icon
50
Texas Instruments
TXN
$178B
$19.8M 0.35%
119,996
+90,035
+301% +$14.9M
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