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
ALLG.WS
701
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$1.13M 0.01%
+75,000
New +$1.13M
CBRE icon
702
CBRE Group
CBRE
$49.4B
$1.12M 0.01%
12,271
+5,574
+83% +$510K
NRGV icon
703
Energy Vault
NRGV
$329M
$1.12M 0.01%
70,295
-39,705
-36% -$631K
SWCH
704
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.12M 0.01%
36,207
– –
RUMBW
705
Rumble Inc. Warrant
RUMBW
$755M
$1.11M 0.01%
+93,676
New +$1.11M
BLND icon
706
Blend Labs
BLND
$1.13B
$1.11M 0.01%
+194,872
New +$1.11M
GM icon
707
General Motors
GM
$55.9B
$1.1M 0.01%
25,042
-2,928
-10% -$128K
MKFG.WS
708
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.09M 0.01%
274,150
+240,050
+704% +$958K
OCA.WS
709
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.09M 0.01%
109,488
– –
IQV icon
710
IQVIA
IQV
$32.4B
$1.09M 0.01%
4,696
+3,831
+443% +$886K
GIIX
711
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.08M 0.01%
108,974
-11,078
-9% -$110K
LWLG icon
712
Lightwave Logic
LWLG
$397M
$1.08M 0.01%
112,224
+32,499
+41% +$312K
URI icon
713
United Rentals
URI
$61.7B
$1.06M 0.01%
2,983
-378
-11% -$134K
EPWR.WS
714
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.05M 0.01%
107,342
– –
PVH icon
715
PVH
PVH
$3.95B
$1.04M 0.01%
13,603
+3,801
+39% +$291K
OSCR icon
716
Oscar Health
OSCR
$5.02B
$1.04M 0.01%
104,432
+13,211
+14% +$132K
RHI icon
717
Robert Half
RHI
$3.7B
$1.03M 0.01%
9,033
+67
+0.7% +$7.65K
MCAAU
718
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.03M 0.01%
100,000
– –
EXEEZ
719
Expand Energy Corporation Class B Warrants
EXEEZ
$1.02M 0.01%
17,165
– –
ACDI.U
720
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.02M 0.01%
100,000
– –
OTRAW
721
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.02M 0.01%
100,000
– –
PIAI.WS
722
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
$1.02M 0.01%
103,161
– –
TOACU
723
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.02M 0.01%
100,000
– –
PHYT.U
724
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.02M 0.01%
100,000
– –
PCGU
725
DELISTED
PG&E Corporation
PCGU
– –
0
– -$926K
27 28
29
30 31