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
KWAC
476
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.52M 0.02%
150,800
– –
GRND icon
477
Grindr
GRND
$3B
$1.52M 0.02%
149,785
-4,607
-3% -$46.7K
RGA icon
478
Reinsurance Group of America
RGA
$12.7B
$1.51M 0.02%
+13,591
New +$1.51M
DSAQ.U
479
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.51M 0.02%
+150,000
New +$1.51M
FVT.WS
480
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.51M 0.02%
155,000
– –
IOVA icon
481
Iovance Biotherapeutics
IOVA
$858M
$1.51M 0.02%
61,211
+39,265
+179% +$968K
NUE icon
482
Nucor
NUE
$32.4B
$1.51M 0.02%
15,299
-9,686
-39% -$954K
ENPC
483
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 0.02%
153,033
– –
SCLXW icon
484
Scilex Holding Company Warrant
SCLXW
$5.96M
$1.5M 0.02%
150,000
– –
HCNEU
485
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.02%
150,000
– –
HHLA.WS
486
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.5M 0.02%
154,120
– –
BBLN
487
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.02%
6,000
– –
PEAR
488
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.02%
150,000
– –
DAVE icon
489
Dave Inc
DAVE
$2.63B
$1.49M 0.02%
4,688
– –
VOSOW
490
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.49M 0.02%
150,000
– –
MVLA
491
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.02%
150,000
– –
HZAC
492
DELISTED
Horizon Acquisition Corporation
HZAC
$1.48M 0.02%
148,360
– –
FOXO
493
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.48M 0.02%
754
– –
FOXO.WS
494
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.48M 0.02%
150,000
– –
VPCB
495
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.48M 0.02%
150,000
– –
CERE
496
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.48M 0.02%
+50,000
New +$1.48M
CRHC
497
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.47M 0.02%
149,900
– –
GSAQW
498
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.47M 0.02%
150,000
– –
JUGG
499
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.02%
+150,000
New +$1.47M
RGTI icon
500
Rigetti Computing
RGTI
$5.35B
$1.47M 0.02%
150,000
– –
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