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
DLCA
551
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.49M 0.03%
150,000
– –
ONEM
552
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.49M 0.03%
+86,942
New +$1.49M
SCOB
553
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.03%
150,000
– –
PNTM
554
DELISTED
Pontem Corporation
PNTM
$1.49M 0.03%
150,000
– –
MVLA
555
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.49M 0.03%
150,000
– –
VPCB
556
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.49M 0.03%
150,000
– –
SPWR icon
557
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.49M 0.03%
150,000
– –
KIII
558
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.49M 0.03%
150,000
– –
CLAS.WS
559
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1.48M 0.03%
150,000
– –
MONCW
560
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.48M 0.03%
150,000
– –
NMR icon
561
Nomura Holdings
NMR
$21.9B
$1.48M 0.03%
447,675
+428,163
+2,194% +$1.41M
SOC icon
562
Sable Offshore Corp
SOC
$2.45B
$1.48M 0.03%
150,000
– –
HYZNW
563
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.47M 0.03%
864,615
+110,399
+15% +$188K
HCNE
564
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.03%
150,000
– –
PFG icon
565
Principal Financial Group
PFG
$17.8B
$1.45M 0.03%
20,044
+12,201
+156% +$880K
TWNI.WS
566
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.42M 0.03%
143,103
– –
ALLG.WS
567
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$1.42M 0.03%
325,000
– –
FPAC.WS
568
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.41M 0.03%
142,500
– –
BLCO icon
569
Bausch + Lomb
BLCO
$5.31B
$1.41M 0.03%
91,666
-200,100
-69% -$3.07M
CAR icon
570
Avis
CAR
$5.48B
$1.4M 0.03%
9,403
-12,004
-56% -$1.78M
SWX icon
571
Southwest Gas
SWX
$5.67B
$1.4M 0.03%
+20,000
New +$1.4M
BTMDW
572
DELISTED
Biote Corp. Warrant
BTMDW
$1.39M 0.03%
325,193
+93,943
+41% +$402K
AAC.WS
573
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.39M 0.03%
139,700
– –
CNI icon
574
Canadian National Railway
CNI
$57.7B
$1.36M 0.03%
12,631
– –
ADSK icon
575
Autodesk
ADSK
$69B
$1.35M 0.02%
7,228
+4,518
+167% +$844K
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