LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$8.02B
Cap. Flow
+$174M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
1,451
New
297
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
AVGO icon
51
Broadcom
AVGO
$1.42T
$21.7M 0.25%
+345,310
New +$21.7M
IBKR icon
52
Interactive Brokers
IBKR
$28.5B
$21.7M 0.25%
+1,315,028
New +$21.7M
MP icon
53
MP Materials
MP
$11.7B
$21.3M 0.25%
+372,300
New +$21.3M
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.2M 0.25%
2,296,325
+2,101,787
+1,080% +$19.4M
FOX icon
55
Fox Class B
FOX
$24.4B
$20.8M 0.24%
574,562
+37,516
+7% +$1.36M
ADTHW
56
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$20.3M 0.24%
2,059,405
+1,992,739
+2,989% +$19.6M
JOBS
57
DELISTED
51job, Inc.
JOBS
$20.1M 0.23%
343,114
+95,997
+39% +$5.62M
DKS icon
58
Dick's Sporting Goods
DKS
$16.8B
$20M 0.23%
199,580
+197,450
+9,270% +$19.7M
TRIS.U
59
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.9M 0.23%
1,950,000
– –
FHLTU
60
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.8M 0.23%
1,980,000
– –
BABA icon
61
Alibaba
BABA
$325B
$19.6M 0.23%
173,706
+80,110
+86% +$9.06M
IXAQ
62
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.23%
1,980,000
– –
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.4M 0.22%
500,000
– –
AMPS.WS
64
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$18.8M 0.22%
2,533,157
+1,559,485
+160% +$11.6M
BHP icon
65
BHP
BHP
$142B
$17.6M 0.2%
254,204
-123,613
-33% -$8.55M
ARBEW icon
66
Arbe Robotics Warrant
ARBEW
$2.15M
$17.3M 0.2%
2,481,322
+2,171,851
+702% +$15.1M
PYPL icon
67
PayPal
PYPL
$66.5B
$17.1M 0.2%
148,133
+95,246
+180% +$11M
EEFT icon
68
Euronet Worldwide
EEFT
$3.72B
$17M 0.2%
130,862
-382,990
-75% -$49.8M
RNWWW
69
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$16.9M 0.2%
2,052,990
+1,588,757
+342% +$13.1M
CSGP icon
70
CoStar Group
CSGP
$37.2B
$16.5M 0.19%
247,530
-120,000
-33% -$7.99M
BDX icon
71
Becton Dickinson
BDX
$54.3B
$16.4M 0.19%
63,257
-9,504
-13% -$2.47M
BOXD.WS
72
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$16.2M 0.19%
+1,595,926
New +$16.2M
EVGOW icon
73
EVgo Inc. Warrants
EVGOW
$2.72M
$16M 0.19%
1,247,777
+308,713
+33% +$3.97M
ARTA
74
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$15.9M 0.19%
1,614,313
– –
CRWD icon
75
CrowdStrike
CRWD
$104B
$15.9M 0.18%
70,000
+30,000
+75% +$6.81M
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