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
GVCIU
551
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.77M 0.02%
175,000
– –
BCYC
552
Bicycle Therapeutics
BCYC
$485M
$1.77M 0.02%
40,283
+283
+0.7% +$12.4K
VHNAU
553
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.77M 0.02%
175,000
– –
ACQR
554
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.76M 0.02%
180,000
– –
TLGYU
555
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.76M 0.02%
175,000
– –
INSG icon
556
Inseego
INSG
$199M
$1.74M 0.02%
43,000
– –
MVSTW icon
557
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$1.74M 0.02%
259,041
+92,724
+56% +$621K
TXN icon
558
Texas Instruments
TXN
$167B
$1.72M 0.02%
+9,391
New +$1.72M
FAST icon
559
Fastenal
FAST
$55.1B
$1.72M 0.02%
+57,946
New +$1.72M
CLB icon
560
Core Laboratories
CLB
$577M
$1.72M 0.02%
54,369
+11,498
+27% +$364K
MRUS icon
561
Merus
MRUS
$5.08B
$1.72M 0.02%
65,000
+10,000
+18% +$264K
KRNLW
562
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.72M 0.02%
175,000
– –
GRND icon
563
Grindr
GRND
$2.96B
$1.72M 0.02%
167,405
+67,620
+68% +$693K
UWMC.WS icon
564
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$1.71M 0.02%
376,630
– –
URA icon
565
Global X Uranium ETF
URA
$4.31B
$1.7M 0.02%
65,000
– –
BKNG icon
566
Booking.com
BKNG
$177B
$1.68M 0.02%
+716
New +$1.68M
TLMDW
567
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$1.67M 0.02%
+556,780
New +$1.67M
FCAX.WS
568
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.64M 0.02%
165,737
– –
ACII
569
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.63M 0.02%
166,418
– –
VELOW
570
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.62M 0.02%
166,066
– –
NVAX icon
571
Novavax
NVAX
$1.29B
$1.61M 0.02%
21,915
-210,168
-91% -$15.5M
ORGNW icon
572
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$1.61M 0.02%
245,000
– –
ETN icon
573
Eaton
ETN
$141B
$1.61M 0.02%
10,609
+4,670
+79% +$709K
H icon
574
Hyatt Hotels
H
$13.6B
$1.6M 0.02%
16,791
– –
CODI icon
575
Compass Diversified
CODI
$528M
$1.59M 0.02%
66,870
+23,004
+52% +$547K
21 22
23
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