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
LDTC
476
DELISTED
LeddarTech
LDTC
$1.99M 0.04%
400,000
– –
CTAQ
477
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.99M 0.04%
200,000
– –
QDRO
478
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.04%
200,000
– –
ITQRW
479
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.99M 0.04%
200,000
– –
GSQD
480
DELISTED
G Squared Ascend I Inc.
GSQD
$1.99M 0.04%
200,000
– –
ESM
481
DELISTED
ESM Acquisition Corporation
ESM
$1.98M 0.04%
200,000
– –
ANAC
482
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.04%
200,000
– –
PACX
483
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.98M 0.04%
198,728
– –
EPHY
484
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.04%
200,000
– –
APGB
485
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.04%
200,000
– –
GHIXU
486
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.97M 0.04%
200,000
– –
ZWRK
487
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.04%
200,000
– –
AEON.WS
488
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
$1.97M 0.04%
200,000
– –
EOCW
489
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.04%
200,000
– –
VELO
490
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.97M 0.04%
200,000
– –
FZT
491
DELISTED
FAST Acquisition Corp. II
FZT
$1.96M 0.04%
200,000
– –
NPWR icon
492
NET Power
NPWR
$167M
$1.96M 0.04%
198,790
– –
VTIQ
493
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.96M 0.04%
198,249
– –
BSGA
494
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.95M 0.04%
189,800
– –
ADVWW
495
Advantage Solutions Warrant
ADVWW
$1.95M 0.04%
914,765
+6,905
+0.8% +$14.7K
EXR icon
496
Extra Space Storage
EXR
$30.8B
$1.92M 0.04%
11,123
+9,265
+499% +$1.6M
GLS.WS
497
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.92M 0.04%
1,772,975
+198,959
+13% +$215K
NUE icon
498
Nucor
NUE
$32.6B
$1.9M 0.03%
17,715
+4,756
+37% +$509K
TMAC.WS
499
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.88M 0.03%
191,462
– –
SR icon
500
Spire
SR
$4.49B
$1.87M 0.03%
+30,000
New +$1.87M
18 19
20
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