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
CHAA.WS
651
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.31M 0.02%
133,333
– –
AVY icon
652
Avery Dennison
AVY
$13.1B
$1.3M 0.02%
7,497
+5,728
+324% +$996K
TWLVW
653
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.3M 0.02%
133,333
– –
MIT.WS
654
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.3M 0.02%
133,333
– –
ZIP icon
655
ZipRecruiter
ZIP
$430M
$1.3M 0.02%
56,600
+6,674
+13% +$153K
LTCHW
656
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.3M 0.02%
303,993
– –
CE icon
657
Celanese
CE
$5.13B
$1.3M 0.02%
9,066
+7,638
+535% +$1.09M
BAC icon
658
Bank of America
BAC
$376B
$1.28M 0.01%
31,130
+2,538
+9% +$105K
NTLA icon
659
Intellia Therapeutics
NTLA
$1.23B
$1.28M 0.01%
+17,649
New +$1.28M
PWPPW
660
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.28M 0.01%
135,654
-200
-0.1% -$1.89K
GPOR icon
661
Gulfport Energy Corp
GPOR
$3.06B
$1.28M 0.01%
14,266
+4,153
+41% +$373K
SABSW icon
662
SAB Biotherapeutics, Inc. Warrant
SABSW
$307K
$1.27M 0.01%
337,282
+320,982
+1,969% +$1.21M
ICUCW
663
SeaStar Medical Holding Corporation Warrant
ICUCW
$838K
$1.27M 0.01%
125,000
– –
TSVT
664
DELISTED
2seventy bio
TSVT
$1.26M 0.01%
73,920
+18,772
+34% +$320K
SHCAU
665
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.25M 0.01%
125,000
– –
EDTX
666
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.25M 0.01%
124,024
– –
CVS icon
667
CVS Health
CVS
$94.7B
$1.25M 0.01%
12,307
+2,037
+20% +$206K
ASPC
668
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.24M 0.01%
125,000
– –
SYBX icon
669
Synlogic
SYBX
$17.2M
$1.24M 0.01%
34,333
-2,334
-6% -$84K
BTMD icon
670
Biote Corp
BTMD
$107M
$1.24M 0.01%
125,000
– –
CI icon
671
Cigna
CI
$81.6B
$1.23M 0.01%
+5,141
New +$1.23M
FND icon
672
Floor & Decor
FND
$9.74B
$1.23M 0.01%
15,189
-10,642
-41% -$862K
RMGC
673
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.23M 0.01%
125,000
– –
FTEV
674
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.23M 0.01%
125,000
– –
RKTA.WS
675
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1.23M 0.01%
125,000
– –
25 26
27
28 29