LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.U
651
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1M 0.02%
100,000
– –
ASAQ.WS
652
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1M 0.02%
100,000
– –
ASAQ
653
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1M 0.02%
100,000
– –
ALE icon
654
Allete
ALE
$3.7B
$1M 0.02%
20,000
-60,000
-75% -$3M
CXAIW icon
655
CXApp Inc. Warrant
CXAIW
$1.25M
$1M 0.02%
100,000
– –
VMGAU
656
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.02%
100,000
– –
PIAI
657
DELISTED
Prime Impact Acquisition I
PIAI
$998K 0.02%
99,227
– –
SCOAW
658
DELISTED
ScION Tech Growth I Warrant
SCOAW
$998K 0.02%
100,000
– –
PAQCW
659
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$998K 0.02%
100,000
– –
HUBB icon
660
Hubbell
HUBB
$23.5B
$996K 0.02%
+4,467
New +$996K
CRU
661
DELISTED
Crucible Acquisition Corporation
CRU
$996K 0.02%
100,000
– –
HTPA.WS
662
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$996K 0.02%
100,000
– –
BLEUU
663
DELISTED
bleuacacia ltd Unit
BLEUU
$996K 0.02%
100,000
– –
TZPSW
664
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$995K 0.02%
100,000
– –
FINMW
665
DELISTED
Marlin Technology Corporation Warrant
FINMW
$995K 0.02%
100,000
– –
COVA
666
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$995K 0.02%
100,000
– –
AVAN.WS
667
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
$993K 0.02%
99,125
– –
CSTA.WS
668
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
$993K 0.02%
100,000
– –
EQHA
669
DELISTED
EQ Health Acquisition Corp.
EQHA
$993K 0.02%
100,517
– –
WPCB
670
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.02%
100,000
– –
LGAC
671
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$992K 0.02%
100,000
– –
BIOT
672
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$992K 0.02%
100,000
– –
VEEA
673
Veea Inc. Common Stock
VEEA
$28.3M
$991K 0.02%
100,000
– –
LCAA
674
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$991K 0.02%
100,000
– –
ALTIW
675
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$991K 0.02%
100,000
– –
25 26
27
28 29