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
QDRO
526
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.02%
200,000
– –
ANAC
527
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.02%
200,000
– –
ZWRK
528
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.96M 0.02%
200,000
– –
AEON.WS
529
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
$1.96M 0.02%
200,000
– –
EOCW
530
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.02%
200,000
– –
ESM
531
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.02%
200,000
– –
FZT
532
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.02%
200,000
– –
PACX
533
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.95M 0.02%
198,728
– –
VELO
534
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.02%
200,000
– –
VTIQ
535
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.95M 0.02%
198,249
– –
ACVA icon
536
ACV Auctions
ACVA
$1.8B
$1.93M 0.02%
130,551
+65,031
+99% +$963K
ENJYW
537
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.92M 0.02%
504,025
+450,000
+833% +$1.71M
BSGA
538
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.91M 0.02%
189,800
– –
BKSY.WS icon
539
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$1.9M 0.02%
1,003,812
+391,205
+64% +$739K
APH icon
540
Amphenol
APH
$145B
$1.9M 0.02%
+50,306
New +$1.9M
TPG icon
541
TPG
TPG
$8.85B
$1.89M 0.02%
+62,636
New +$1.89M
BGRYW
542
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.89M 0.02%
654,982
+478,508
+271% +$1.38M
EVA
543
DELISTED
Enviva Inc.
EVA
$1.88M 0.02%
+23,749
New +$1.88M
HCA icon
544
HCA Healthcare
HCA
$92.3B
$1.88M 0.02%
+7,482
New +$1.88M
TMAC.WS
545
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
$1.87M 0.02%
191,462
– –
ADSEW icon
546
ADS-TEC Energy Warrant
ADSEW
$9.54M
$1.82M 0.02%
+211,307
New +$1.82M
JBLU icon
547
JetBlue
JBLU
$1.85B
$1.8M 0.02%
+120,650
New +$1.8M
BARK.WS icon
548
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$1.78M 0.02%
+481,099
New +$1.78M
ZTO icon
549
ZTO Express
ZTO
$15.4B
$1.77M 0.02%
+69,600
New +$1.77M
ICU icon
550
SeaStar Medical
ICU
$24.3M
$1.77M 0.02%
7,000
– –
20 21
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