LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
-$527M
Cap. Flow %
-10.07%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534

Top Buys

1
NOK icon
Nokia
NOK
+$38.5M
2
CACC icon
Credit Acceptance
CACC
+$35.4M
3
XOM icon
Exxon Mobil
XOM
+$30.7M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
+$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
+$49.6M
3
MRVL icon
Marvell Technology
MRVL
+$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$32.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI.WS
601
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.06M 0.02%
103,161
– –
ORIA
602
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.06M 0.02%
105,100
– –
UNM icon
603
Unum
UNM
$12.6B
$1.05M 0.02%
25,645
+3,253
+15% +$133K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$76.7B
$1.04M 0.02%
5,523
+599
+12% +$113K
MCAA
605
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.04M 0.02%
+100,000
New +$1.04M
GOGN
606
DELISTED
GoGreen Investments Corporation
GOGN
$1.04M 0.02%
+100,000
New +$1.04M
TOAC
607
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.02%
+100,000
New +$1.04M
RLX icon
608
RLX Technology
RLX
$3.33B
$1.04M 0.02%
+450,758
New +$1.04M
IFIN.WS
609
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.04M 0.02%
+100,000
New +$1.04M
ICNC
610
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.03M 0.02%
+100,000
New +$1.03M
PHYT
611
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.03M 0.02%
+100,000
New +$1.03M
ROSE
612
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.03M 0.02%
+100,000
New +$1.03M
ACDI
613
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.02%
+100,000
New +$1.03M
USCT
614
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.03M 0.02%
+100,000
New +$1.03M
CHEA
615
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.03M 0.02%
+100,000
New +$1.03M
TGR.WS
616
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.03M 0.02%
+100,000
New +$1.03M
THACW
617
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.03M 0.02%
+100,000
New +$1.03M
MAPSW icon
618
WM Technology, Inc. Warrants
MAPSW
$2.33M
$1.03M 0.02%
1,018,689
+994,592
+4,127% +$1M
ORGNW icon
619
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$1.03M 0.02%
223,183
-21,817
-9% -$101K
WEL
620
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.02%
+100,000
New +$1.03M
GTAC
621
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.02%
+100,000
New +$1.03M
IQMDW
622
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.03M 0.02%
+100,000
New +$1.03M
APXI
623
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.03M 0.02%
+100,000
New +$1.03M
DPCSW
624
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.03M 0.02%
+100,000
New +$1.03M
RCFA.WS
625
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.03M 0.02%
+100,000
New +$1.03M
23 24
25
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