LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
501
DELISTED
Drive Shack Inc.
DS
– –
-23,946
Closed -$27K
CFMS
502
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,649
Closed -$35K
QNGY
503
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-12,692
Closed -$2.5M
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,000
Closed -$997K
GBT
505
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,693
Closed -$1.2M
EQD.U
506
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-250,000
Closed -$2.58M
FST.U
507
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-300,000
Closed -$2.99M
CDR
508
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,816
Closed -$26K
GOAC.U
509
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-400,000
Closed -$4.03M
CSLT
510
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-40,639
Closed -$46K
CCAC.WS
511
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-150,000
Closed -$188K
BSN.U
512
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-300,000
Closed -$2.99M
PPD
513
DELISTED
PPD, Inc. Common Stock
PPD
– –
-47,507
Closed -$1.76M
XLRN
514
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-16,593
Closed -$1.87M
PMBC
515
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,116
Closed -$45K
TBIO
516
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-187,600
Closed -$2.55M
KSMTU
517
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-300,000
Closed -$3.83M
VACQU
518
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-300,000
Closed -$3.04M
SCPE.WS
519
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-50,000
Closed -$57K
PDAC.U
520
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-500,000
Closed -$4.99M
SVACU
521
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-300,000
Closed -$3.03M
ASPL.U
522
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-300,000
Closed -$3M
NAV
523
DELISTED
Navistar International
NAV
– –
-37,300
Closed -$1.62M
HOLUU
524
DELISTED
Holicity Inc. Unit
HOLUU
– –
-300,000
Closed -$3.11M
FIIIU
525
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-200,000
Closed -$2.09M
19 20
21
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