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
ASAXW
676
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1.22M 0.01%
125,000
– –
SRZNW icon
677
Surrozen, Inc. Warrant
SRZNW
$63.9K
$1.22M 0.01%
404,966
+324,270
+402% +$976K
ACAHW
678
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.22M 0.01%
125,000
– –
HLAHW
679
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.21M 0.01%
123,466
– –
LMDXW
680
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.2M 0.01%
200,600
– –
LILMW
681
DELISTED
Lilium N.V. Warrants
LILMW
$1.2M 0.01%
+301,974
New +$1.2M
OACB
682
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.2M 0.01%
120,838
– –
LUXE
683
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.2M 0.01%
1,000,000
– –
MET icon
684
MetLife
MET
$53.4B
$1.2M 0.01%
+17,058
New +$1.2M
WWE
685
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.01%
19,016
– –
EQRXW
686
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.18M 0.01%
+286,683
New +$1.18M
KAIRW
687
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.18M 0.01%
119,768
– –
PICC
688
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.01%
120,000
– –
ALGN icon
689
Align Technology
ALGN
$9.85B
$1.17M 0.01%
+2,687
New +$1.17M
IRAA
690
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.17M 0.01%
119,845
– –
DCPH
691
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.17M 0.01%
126,335
-70,000
-36% -$649K
SUMO
692
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.01%
+100,000
New +$1.17M
V icon
693
Visa
V
$667B
$1.17M 0.01%
+5,257
New +$1.17M
CDW icon
694
CDW
CDW
$21.7B
$1.16M 0.01%
+6,507
New +$1.16M
GLS.WS
695
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.16M 0.01%
+256,030
New +$1.16M
GRABW icon
696
Grab Holdings Limited Warrant
GRABW
$9.84M
$1.16M 0.01%
330,592
+196,872
+147% +$689K
MORN icon
697
Morningstar
MORN
$10.8B
$1.16M 0.01%
4,229
-86,164
-95% -$23.5M
BOAS.WS
698
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.16M 0.01%
116,666
– –
GOEVW
699
DELISTED
Canoo Inc. Warrant
GOEVW
$1.15M 0.01%
207,577
-1,200
-0.6% -$6.63K
AGGRW
700
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.14M 0.01%
116,666
– –
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