LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
-$2.33B
Cap. Flow
-$2.27B
Cap. Flow %
-39.9%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
121
Closed
316

Top Buys

1
JD icon
JD.com
JD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
DELL icon
Dell
DELL
+$41.6M
4
ACC
American Campus Communities, Inc.
ACC
+$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA.U
476
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2M 0.03%
200,000
– –
BRD.U
477
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
$2M 0.03%
200,000
– –
FTCVW
478
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2M 0.03%
202,939
– –
CRECU
479
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.03%
200,000
– –
APN.U
480
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2M 0.03%
200,000
– –
GOAC
481
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.03%
200,000
– –
UNH icon
482
UnitedHealth
UNH
$313B
$1.99M 0.03%
3,875
-2,452
-39% -$1.26M
BPACU
483
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.98M 0.03%
200,000
– –
HIGA
484
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.98M 0.03%
+200,000
New +$1.98M
ARBG
485
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.98M 0.03%
200,000
– –
TPL icon
486
Texas Pacific Land
TPL
$21.3B
$1.98M 0.03%
+3,981
New +$1.98M
GHIXU
487
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.97M 0.03%
200,000
– –
LDTC
488
DELISTED
LeddarTech
LDTC
$1.97M 0.03%
400,000
– –
CTAQ
489
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.03%
200,000
– –
PAQC
490
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.97M 0.03%
200,000
– –
ANGHW icon
491
Anghami Inc Warrants
ANGHW
$148K
$1.97M 0.03%
423,388
+58,636
+16% +$273K
ITQRW
492
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.97M 0.03%
200,000
– –
ZWRK
493
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.03%
200,000
– –
APGB
494
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.03%
200,000
– –
GFGDU
495
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.97M 0.03%
200,000
– –
ANAC
496
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.03%
200,000
– –
EPHY
497
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.03%
200,000
– –
AEON.WS
498
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
$1.96M 0.03%
200,000
– –
GSQD
499
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.03%
200,000
– –
CMAXW
500
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.96M 0.03%
540,468
+5,995
+1% +$21.8K
18 19
20
21 22