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
VG
576
DELISTED
Vonage Holdings Corporation
VG
$1.58M 0.02%
+77,931
New +$1.58M
OUSTZ
577
Ouster, Inc. Warrants
OUSTZ
$1.11M
$1.58M 0.02%
350,668
+38,493
+12% +$173K
RGTIW icon
578
Rigetti Computing, Inc. Warrants
RGTIW
$137M
$1.58M 0.02%
+250,000
New +$1.58M
TCACW
579
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.56M 0.02%
157,934
– –
KWAC
580
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.54M 0.02%
150,800
– –
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.02%
+34,277
New +$1.54M
SATLW icon
582
Satellogic Inc. Warrant
SATLW
$41.6M
$1.53M 0.02%
+185,181
New +$1.53M
SCLXW icon
583
Scilex Holding Company Warrant
SCLXW
$5.27M
$1.53M 0.02%
150,000
– –
FVT.WS
584
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.53M 0.02%
155,000
– –
GH icon
585
Guardant Health
GH
$7.17B
$1.52M 0.02%
22,942
-124,605
-84% -$8.26M
JUN.U
586
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 0.02%
150,000
– –
KACLU
587
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.52M 0.02%
150,000
– –
RRAC.U
588
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.52M 0.02%
150,000
– –
ADALU
589
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.51M 0.02%
150,000
– –
REVEW
590
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1.51M 0.02%
150,000
– –
APCA.U
591
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.51M 0.02%
150,000
– –
ALACW
592
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$1.51M 0.02%
125,284
– –
HHLA.WS
593
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 0.02%
154,120
– –
SCUA.U
594
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 0.02%
150,000
– –
ENPC
595
DELISTED
Executive Network Partnering Corporation
ENPC
$1.51M 0.02%
153,033
– –
SZZLU
596
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.02%
150,000
– –
PACI.U
597
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
$1.5M 0.02%
150,000
– –
DSAQ
598
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.5M 0.02%
150,000
– –
RJAC.U
599
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 0.02%
150,000
– –
FRBNU
600
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.5M 0.02%
150,000
– –
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