LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
+$61.6M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
GE icon
GE Aerospace
GE
+$43.6M
4
C icon
Citigroup
C
+$39.6M
5
BP icon
BP
BP
+$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
ATVI
Activision Blizzard Inc.
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPECW
626
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-175,000
Closed -$16.6K
ETRN
627
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
HGASW
629
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-100,000
Closed -$7K
SWAV
630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,800
Closed -$1.15M
QDRO
631
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$2.14M
FHLT
632
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
300,000
-300,000
-50% –
LBAI
633
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-190,402
Closed -$2.4M
FSR
634
DELISTED
Fisker Inc.
FSR
– –
0
– –
AYX
635
DELISTED
Alteryx, Inc.
AYX
– –
-40,000
Closed -$1.51M
SPLK
636
DELISTED
Splunk Inc
SPLK
– –
-35,000
Closed -$5.12M
RYZB
637
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-77,459
Closed -$1.72M
IMGN
638
DELISTED
Immunogen Inc
IMGN
– –
0
– –
NCAC
639
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-400,000
Closed -$4.5M
LTHM
640
DELISTED
Livent Corporation
LTHM
– –
0
– –
PNT
641
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
0
– –
CLINR
642
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-225,000
Closed -$29.5K
NSTB.WS
643
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-504,925
Closed -$14.7K
NOGNW
644
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
291,899
– –
FTCH
645
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
NETC.WS
646
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-125,000
Closed -$23.8K
NETC
647
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-100,000
Closed -$1.09M
CD
648
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,946,252
Closed -$16.2M
AAIC
649
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-640,241
Closed -$2.74M
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-507,560
Closed -$108M
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