LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
-$2.33B
Cap. Flow
-$2.27B
Cap. Flow %
-39.9%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
121
Closed
316

Top Buys

1
JD icon
JD.com
JD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
DELL icon
Dell
DELL
+$41.6M
4
ACC
American Campus Communities, Inc.
ACC
+$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
701
DELISTED
Crucible Acquisition Corporation
CRU
$984K 0.02%
100,000
– –
BLUA
702
DELISTED
BlueRiver Acquisition Corp.
BLUA
$983K 0.02%
100,000
– –
CSTA.WS
703
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
$983K 0.02%
100,000
– –
CCV
704
DELISTED
Churchill Capital Corp V
CCV
$983K 0.02%
100,000
– –
ALTIW
705
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$983K 0.02%
100,000
– –
SHAC
706
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$983K 0.02%
100,000
– –
OEPW
707
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$982K 0.02%
100,000
– –
HGASW
708
DELISTED
Global Gas Corporation Warrant
HGASW
$982K 0.02%
100,000
– –
COVA
709
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$982K 0.02%
100,000
– –
AVAN.WS
710
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
$982K 0.02%
99,125
– –
CPUH
711
DELISTED
Compute Health Acquisition Corp.
CPUH
$981K 0.02%
100,000
– –
SSAAW
712
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$981K 0.02%
100,000
– –
AILE
713
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.02%
100,000
– –
BNAIW
714
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$980K 0.02%
100,000
– –
VEEA
715
Veea Inc. Common Stock
VEEA
$27.6M
$980K 0.02%
100,000
– –
WPCB
716
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.02%
100,000
– –
LGAC
717
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.02%
100,000
– –
FACA
718
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.02%
100,000
– –
OHPA
719
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$980K 0.02%
100,000
– –
DHBC
720
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$978K 0.02%
100,000
– –
TSPQ.WS
721
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$975K 0.02%
100,000
– –
EXEEZ
722
Expand Energy Corporation Class B Warrants
EXEEZ
$972K 0.02%
17,165
– –
HZON.WS
723
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$969K 0.02%
97,800
– –
APXIU
724
DELISTED
APx Acquisition Corp. I Unit
APXIU
$964K 0.02%
100,000
– –
ARES icon
725
Ares Management
ARES
$40.5B
$963K 0.02%
16,932
-385,160
-96% -$21.9M
27 28
29
30 31