LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
-$2.33B
Cap. Flow
-$2.27B
Cap. Flow %
-39.9%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
121
Closed
316

Top Buys

1
JD icon
JD.com
JD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
DELL icon
Dell
DELL
+$41.6M
4
ACC
American Campus Communities, Inc.
ACC
+$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
551
The Mosaic Company
MOS
$10.6B
$1.52M 0.03%
+32,138
New +$1.52M
HHLA.WS
552
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
$1.51M 0.03%
154,120
– –
ADALU
553
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.51M 0.03%
150,000
– –
APCA.U
554
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.51M 0.03%
150,000
– –
KACLU
555
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.51M 0.03%
150,000
– –
RRAC.U
556
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.51M 0.03%
150,000
– –
FOXO
557
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.5M 0.03%
754
– –
NNAVW
558
NextNav Inc. Warrant
NNAVW
$67.2M
$1.5M 0.03%
662,005
-10,139
-2% -$23K
DSAQ
559
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.5M 0.03%
150,000
– –
FOXO.WS
560
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.5M 0.03%
150,000
– –
SZZLU
561
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.03%
150,000
– –
JUN.U
562
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.5M 0.03%
150,000
– –
FRBNU
563
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.5M 0.03%
150,000
– –
SCUA.U
564
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.5M 0.03%
150,000
– –
ESMT
565
DELISTED
EngageSmart, Inc.
ESMT
$1.5M 0.03%
92,990
+25,262
+37% +$406K
GSAQW
566
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.49M 0.03%
150,000
– –
ZTO icon
567
ZTO Express
ZTO
$15.4B
$1.49M 0.03%
57,500
-12,100
-17% -$313K
PACI.U
568
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
$1.49M 0.03%
150,000
– –
RJAC.U
569
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.02%
150,000
– –
PNTM
570
DELISTED
Pontem Corporation
PNTM
$1.48M 0.02%
150,000
– –
CFIV
571
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.48M 0.02%
150,000
– –
DLCA
572
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.48M 0.02%
150,000
– –
JCIC
573
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.48M 0.02%
150,000
– –
VLN.WS icon
574
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$1.47M 0.02%
423,429
-130,173
-24% -$453K
SPWR icon
575
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.47M 0.02%
150,000
– –
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