LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238

Top Buys

1
TSM icon
TSMC
TSM
+$408M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$46.3M
3
HDB icon
HDFC Bank
HDB
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICOW
476
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$2.15M 0.02%
212,500
– –
UBER icon
477
Uber
UBER
$196B
$2.14M 0.02%
60,100
-439,900
-88% -$15.7M
TBLAW icon
478
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$2.14M 0.02%
414,401
+40,901
+11% +$211K
DSGX icon
479
Descartes Systems
DSGX
$9.1B
$2.13M 0.02%
+29,053
New +$2.13M
COMP icon
480
Compass
COMP
$4.83B
$2.12M 0.02%
270,049
+84,757
+46% +$666K
PNC icon
481
PNC Financial Services
PNC
$79.5B
$2.12M 0.02%
11,495
+4,391
+62% +$810K
EPWR
482
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.11M 0.02%
214,683
– –
PSTH
483
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.1M 0.02%
105,576
+32,129
+44% +$639K
LHC.WS
484
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
$2.1M 0.02%
214,025
– –
OIL
485
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2.08M 0.02%
+64,516
New +$2.08M
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$3.8B
$2.07M 0.02%
+271,506
New +$2.07M
A icon
487
Agilent Technologies
A
$35.2B
$2.04M 0.02%
15,446
+13,765
+819% +$1.82M
OTRA
488
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.04M 0.02%
200,000
– –
KWAC.WS
489
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2.04M 0.02%
199,500
– –
LOKM
490
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.04M 0.02%
207,500
– –
TGR.U
491
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
$2.03M 0.02%
+200,000
New +$2.03M
IQMDU
492
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.02M 0.02%
200,000
– –
THACU
493
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.02%
200,000
– –
RCFA.U
494
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.02M 0.02%
200,000
– –
AFACU
495
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.02%
200,000
– –
BRD.U
496
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.02M 0.02%
200,000
– –
GHIXU
497
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.02M 0.02%
+200,000
New +$2.02M
CFFSU
498
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.01M 0.02%
200,000
– –
AHRNU
499
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$2.01M 0.02%
200,000
– –
ARCKU
500
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.01M 0.02%
200,000
– –
18 19
20
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