LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
Cap. Flow
-$783M
Cap. Flow %
-9.99%
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
BHP icon
BHP
BHP
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA
601
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.01%
100,000
– –
CSTA.WS
602
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$976K 0.01%
100,000
– –
SDAC
603
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$976K 0.01%
100,000
– –
FINMW
604
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.01%
100,000
– –
MOND
605
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.01%
100,000
– –
BLUA
606
DELISTED
BlueRiver Acquisition Corp.
BLUA
$975K 0.01%
100,000
– –
COVA
607
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$975K 0.01%
100,000
– –
PAQCW
608
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$975K 0.01%
100,000
– –
ASZ.WS
609
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$975K 0.01%
100,000
– –
PIAI
610
DELISTED
Prime Impact Acquisition I
PIAI
$974K 0.01%
99,227
– –
BIOT
611
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$974K 0.01%
100,000
– –
LCAA
612
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.01%
100,000
– –
LGAC
613
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K 0.01%
100,000
– –
SCOAW
614
DELISTED
ScION Tech Growth I Warrant
SCOAW
$973K 0.01%
100,000
– –
SHAC
615
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.01%
100,000
– –
OEPW
616
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.01%
100,000
– –
RUM icon
617
Rumble
RUM
$2.47B
$971K 0.01%
100,000
– –
SSAAW
618
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$971K 0.01%
100,000
– –
AILE
619
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$971K 0.01%
100,000
– –
DHBC
620
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.01%
100,000
– –
OHPA
621
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.01%
100,000
– –
AVAN.WS
622
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$970K 0.01%
99,125
– –
VEEA
623
Veea Inc. Common Stock
VEEA
$28.4M
$967K 0.01%
100,000
– –
TYRA icon
624
Tyra Biosciences
TYRA
$654M
$950K 0.01%
+54,000
New +$950K
CRU.U
625
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$927K 0.01%
92,569
– –
23 24
25
26 27