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
IFIN.U
501
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.02%
200,000
– –
APN.U
502
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
$2.01M 0.02%
200,000
– –
CRECU
503
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.01M 0.02%
200,000
– –
MLAIU
504
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.02%
200,000
– –
DPCSU
505
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.01M 0.02%
200,000
– –
MPRAU
506
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.02%
200,000
– –
BPACU
507
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.02%
200,000
– –
FTCVW
508
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2M 0.02%
202,939
– –
SANB
509
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2M 0.02%
200,000
– –
GFGDU
510
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.02%
200,000
– –
SKYH.WS icon
511
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$2M 0.02%
+133,856
New +$2M
CTV.WS
512
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.99M 0.02%
329,515
+257,278
+356% +$1.55M
HGAS
513
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.99M 0.02%
200,000
– –
HORIU
514
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.98M 0.02%
200,000
– –
SHOP icon
515
Shopify
SHOP
$185B
$1.98M 0.02%
+29,310
New +$1.98M
GOAC
516
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.98M 0.02%
200,000
– –
PAQC
517
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.97M 0.02%
200,000
– –
GSQD
518
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
ARBG
519
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.97M 0.02%
200,000
– –
CTAQ
520
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.02%
200,000
– –
EPHY
521
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.02%
200,000
– –
LDTC
522
DELISTED
LeddarTech
LDTC
$1.96M 0.02%
400,000
– –
NPWR icon
523
NET Power
NPWR
$163M
$1.96M 0.02%
198,790
– –
APGB
524
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.02%
200,000
– –
ITQRW
525
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.96M 0.02%
200,000
– –
19 20
21
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