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
MONCW
501
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.46M 0.02%
150,000
– –
SPWR icon
502
Complete Solaria, Inc. Common Stock
SPWR
$123M
$1.46M 0.02%
150,000
– –
SCOB
503
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
JCIC
504
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.02%
150,000
– –
ACT icon
505
Enact Holdings
ACT
$5.67B
$1.46M 0.02%
+66,600
New +$1.46M
DLCA
506
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.46M 0.02%
150,000
– –
CFIV
507
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.46M 0.02%
150,000
– –
KIII
508
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.02%
150,000
– –
SOC icon
509
Sable Offshore Corp
SOC
$2B
$1.46M 0.02%
150,000
– –
CLAS.WS
510
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1.46M 0.02%
150,000
– –
PNTM
511
DELISTED
Pontem Corporation
PNTM
$1.46M 0.02%
150,000
– –
PSTH
512
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.45M 0.02%
73,447
-500,000
-87% -$9.85M
ALACW
513
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$1.42M 0.02%
125,284
+45,316
+57% +$513K
ACMR icon
514
ACM Research
ACMR
$1.79B
$1.41M 0.02%
38,406
– –
TWNI.WS
515
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.39M 0.02%
143,103
– –
SHCRW
516
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.39M 0.02%
+168,300
New +$1.39M
AAC.WS
517
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.36M 0.02%
140,000
– –
SUNL.WS
518
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.36M 0.02%
+256,698
New +$1.36M
FFAIW
519
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$1.34M 0.02%
141,374
+123,774
+703% +$1.17M
CRHC.WS
520
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.33M 0.02%
135,516
– –
SHLS icon
521
Shoals Technologies Group
SHLS
$1.11B
$1.33M 0.02%
47,545
– –
ARKW icon
522
ARK Web x.0 ETF
ARKW
$2.4B
$1.33M 0.01%
9,541
-5,506
-37% -$765K
SNRHW
523
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.32M 0.01%
134,937
– –
GOAC.WS
524
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.31M 0.01%
133,333
– –
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.3M 0.01%
+21,180
New +$1.3M
19 20
21
22 23