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
FTOCU
526
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-400,000
Closed -$4M
GNRSW
527
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-687,916
Closed -$162K
FAII.U
528
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-300,000
Closed -$3.09M
GLOG
529
DELISTED
GASLOG LTD
GLOG
– –
-25,197
Closed -$68K
AT
530
DELISTED
Atlantic Power Corporation
AT
– –
-22,143
Closed -$43K
STPK.U
531
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-300,000
Closed -$3.08M
DMYD.U
532
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-156,445
Closed -$1.6M
IPHI
533
DELISTED
INPHI CORPORATION
IPHI
– –
-16,215
Closed -$1.82M
BFT.U
534
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-343,800
Closed -$3.51M
GEN
535
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-33,392
Closed -$18K
ACIA
536
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-119,740
Closed -$8.07M
ZAGG
537
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,443
Closed -$29K
OAC.WS
538
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-258,007
Closed -$756K
DMYT.WS
539
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-400,000
Closed -$1.2M
GLIBA
540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-200,000
Closed -$16.4M
TRNE.WS
541
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-300,000
Closed -$787K
HUD
542
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-75,000
Closed -$570K
FVAC.WS
543
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-317,039
Closed -$1.04M
CBL
544
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,839
Closed -$10K
LVGO
545
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-45,482
Closed -$6.37M
SPAQ.WS
546
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-150,000
Closed -$657K
CPAAW
547
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-362,812
Closed -$617K
IMMU
548
DELISTED
Immunomedics Inc
IMMU
– –
-725,957
Closed -$61.7M
AXAS
549
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-2,968
Closed -$9K
FMCIW
550
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-20,000
Closed -$177K
20 21
22
23 24