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
GSAQW
601
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.49M 0.02%
150,000
– –
FOXO
602
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.49M 0.02%
754
– –
FOXO.WS
603
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
$1.49M 0.02%
150,000
– –
CRHC
604
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 0.02%
149,900
– –
CFIV
605
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.02%
150,000
– –
PNTM
606
DELISTED
Pontem Corporation
PNTM
$1.47M 0.02%
150,000
– –
JCIC
607
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.02%
150,000
– –
DLCA
608
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.47M 0.02%
150,000
– –
SPWR icon
609
Complete Solaria, Inc. Common Stock
SPWR
$128M
$1.47M 0.02%
150,000
– –
LMDX
610
DELISTED
LumiraDx Limited Common Shares
LMDX
$1.47M 0.02%
245,032
– –
SCOB
611
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
MVLA
612
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.02%
150,000
– –
MONCW
613
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.47M 0.02%
150,000
– –
KIII
614
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.47M 0.02%
150,000
– –
VPCB
615
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.02%
150,000
– –
CLAS.WS
616
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
$1.47M 0.02%
150,000
– –
HCNE
617
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.02%
150,000
– –
GB.WS
618
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.47M 0.02%
266,443
– –
SOC icon
619
Sable Offshore Corp
SOC
$2.31B
$1.46M 0.02%
150,000
– –
FTDR icon
620
Frontdoor
FTDR
$4.75B
$1.46M 0.02%
48,960
+12,998
+36% +$388K
CNR
621
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.46M 0.02%
+60,000
New +$1.46M
NE icon
622
Noble Corp
NE
$4.88B
$1.46M 0.02%
41,551
+13,949
+51% +$489K
AXP icon
623
American Express
AXP
$228B
$1.44M 0.02%
7,717
-235,614
-97% -$44.1M
ESMT
624
DELISTED
EngageSmart, Inc.
ESMT
$1.44M 0.02%
67,728
-182,272
-73% -$3.88M
OBIO icon
625
Orchestra BioMed
OBIO
$142M
$1.44M 0.02%
+145,108
New +$1.44M
23 24
25
26 27