LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$5.7B
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
122
Closed
316
Top Buys
| 1 |
JD.com
JD
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Dell
DELL
|
$41.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$32.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
AT&T
T
|
$102M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| $17.7M | 0.3% |
2,905,166
+61,264
| +2% | +$374K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.28% |
+447,160
| New | +$16.7M |
|
53
Wipro
WIT
$29B
| $16.5M | 0.28% |
6,197,144
-387,368
| -6% | -$1.03M |
|
54
Northern Oil and Gas
NOG
$2.5B
| $16.4M | 0.28% |
650,000
+150,000
| +30% | +$3.79M |
|
55
Cboe Global Markets
CBOE
$24.6B
| $15.9M | 0.27% |
+140,822
| New | +$15.9M |
|
56
BioNTech
BNTX
$24.1B
| $15.9M | 0.27% |
106,817
+68,606
| +180% | +$10.2M |
|
57
Fox Class B
FOX
$24.4B
| $15.8M | 0.27% |
533,469
-41,093
| -7% | -$1.22M |
|
|
MIR.WS
58
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $15.6M | 0.26% |
2,715,721
+1,352,964
| +99% | +$7.79M |
|
59
HDFC Bank
HDB
$181B
| $15.3M | 0.26% |
278,514
-862,793
| -76% | -$47.4M |
|
60
Broadcom
AVGO
$1.42T
| $15.3M | 0.26% |
314,990
-30,320
| -9% | -$1.47M |
|
61
Salesforce
CRM
$245B
| $14.9M | 0.25% |
+90,264
| New | +$14.9M |
|
|
RNWWW
62
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| $14.8M | 0.25% |
2,291,437
+238,447
| +12% | +$1.54M |
|
63
Sumitomo Mitsui Financial
SMFG
$103B
| $14.8M | 0.25% |
2,495,132
+113,526
| +5% | +$675K |
|
64
Arbe Robotics Warrant
ARBEW
$2.15M
| $14.6M | 0.25% |
2,662,761
+181,439
| +7% | +$998K |
|
|
GATE
65
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $14.5M | 0.24% |
1,470,000
| – | – |
|
66
M&T Bank
MTB
$31B
| $14.3M | 0.24% |
89,687
-345,631
| -79% | -$55.1M |
|
|
LUNRW
67
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $14.1M | 0.24% |
1,450,000
| – | – |
|
|
ROIVW
68
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $14M | 0.24% |
3,447,237
+450,123
| +15% | +$1.83M |
|
69
Apple
AAPL
$3.54T
| $14M | 0.24% |
102,475
+74,621
| +268% | +$10.2M |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14M | 0.23% |
640,000
+286,800
| +81% | +$6.26M |
|
71
Bilibili
BILI
$9.2B
| $13.9M | 0.23% |
+542,567
| New | +$13.9M |
|
|
PV
72
DELISTED
Primavera Capital Acquisition Corporation
PV
| $13.8M | 0.23% |
1,408,103
| – | – |
|
73
Euronet Worldwide
EEFT
$3.72B
| $13.7M | 0.23% |
136,607
+5,745
| +4% | +$578K |
|
74
Wolfspeed
WOLF
$203M
| $12.8M | 0.22% |
201,802
+196,811
| +3,943% | +$12.5M |
|
|
WBX.WS
75
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $12.8M | 0.21% |
1,438,115
+367,363
| +34% | +$3.26M |
|