LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAVW
526
NextNav Inc. Warrant
NNAVW
$67.2M
$1.64M 0.03%
609,251
-52,754
-8% -$142K
IPGP icon
527
IPG Photonics
IPGP
$3.44B
$1.63M 0.03%
19,374
– –
VELOW
528
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.63M 0.03%
166,066
– –
DSGX icon
529
Descartes Systems
DSGX
$9.1B
$1.59M 0.03%
25,129
+14,707
+141% +$933K
LFLYW
530
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.58M 0.03%
2,329,972
+164,696
+8% +$112K
FRSH icon
531
Freshworks
FRSH
$3.79B
$1.55M 0.03%
119,642
– –
SCLXW icon
532
Scilex Holding Company Warrant
SCLXW
$5.4M
$1.55M 0.03%
150,000
– –
HHLA.WS
533
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.53M 0.03%
154,120
– –
REVEW
534
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1.53M 0.03%
150,000
– –
RRAC.U
535
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.53M 0.03%
150,000
– –
APCA.U
536
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.53M 0.03%
150,000
– –
DSAQ
537
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.52M 0.03%
150,000
– –
ADALU
538
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.52M 0.03%
150,000
– –
KACLU
539
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.52M 0.03%
150,000
– –
FRBNU
540
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.52M 0.03%
150,000
– –
JUN.U
541
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.03%
150,000
– –
SCUA.U
542
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.03%
150,000
– –
RBT.WS
543
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.51M 0.03%
+710,000
New +$1.51M
SZZLU
544
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.51M 0.03%
150,000
– –
PACI.U
545
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.51M 0.03%
150,000
– –
MPLN.WS
546
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.51M 0.03%
526,824
-19,893
-4% -$56.9K
MELI icon
547
Mercado Libre
MELI
$119B
$1.5M 0.03%
1,817
+542
+43% +$449K
RJAC.U
548
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.5M 0.03%
150,000
– –
CFIV
549
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.49M 0.03%
150,000
– –
JCIC
550
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.49M 0.03%
150,000
– –
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