LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$5.24B
(+9.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
103
Closed
535
Top Buys
| 1 |
Nokia
NOK
|
$38.5M |
| 2 |
Credit Acceptance
CACC
|
$35.4M |
| 3 |
Exxon Mobil
XOM
|
$30.7M |
| 4 |
Adobe
ADBE
|
$28.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50.7M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$49.6M |
| 3 |
Marvell Technology
MRVL
|
$33.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.32% |
| 3 | Energy | 5.94% |
| 4 | Utilities | 5.87% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIS
51
DELISTED
Tristar Acquisition I Corp.
TRIS
| $19.7M | 0.34% |
+1,950,000
| New | +$19.7M |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 0.34% |
645,500
| – | – |
|
53
CMS Energy
CMS
$21.4B
| $18.2M | 0.32% |
287,558
+257,844
| +868% | +$16.3M |
|
54
Halliburton
HAL
$18.4B
| $18.1M | 0.32% |
+460,998
| New | +$18.1M |
|
55
Eli Lilly
LLY
$661B
| $17.9M | 0.31% |
+49,044
| New | +$17.9M |
|
56
Take-Two Interactive
TTWO
$44.1B
| $17.7M | 0.31% |
170,048
+99
| +0.1% | +$10.3K |
|
57
Motorola Solutions
MSI
$79B
| $17.6M | 0.31% |
68,245
-102,826
| -60% | -$26.5M |
|
|
ETWO.WS
58
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $17.5M | 0.31% |
2,978,059
+928,458
| +45% | +$5.45M |
|
59
Algoma Steel Group Warrant
ASTLW
$5.71M
| $17.1M | 0.3% |
2,700,342
+1,278,609
| +90% | +$8.11M |
|
60
Excelerate Energy
EE
$746M
| $16.9M | 0.3% |
675,000
+61,391
| +10% | +$1.54M |
|
61
Ambarella
AMBA
$3.36B
| $16.4M | 0.29% |
200,000
+38,168
| +24% | +$3.14M |
|
62
Nike
NKE
$110B
| $16.3M | 0.28% |
+139,164
| New | +$16.3M |
|
63
Bentley Systems
BSY
$16.2B
| $16M | 0.28% |
+432,403
| New | +$16M |
|
64
Pinterest
PINS
$25.2B
| $15.8M | 0.28% |
650,000
+200,000
| +44% | +$4.86M |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $15.5M | 0.27% |
96,000
+64,350
| +203% | +$10.4M |
|
|
RNWWW
66
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| $15.3M | 0.27% |
2,774,870
+160,333
| +6% | +$882K |
|
67
Moody's
MCO
$89B
| $15.3M | 0.27% |
+54,740
| New | +$15.3M |
|
68
ProFrac Holding
ACDC
$682M
| $15.1M | 0.26% |
600,000
+100,000
| +20% | +$2.52M |
|
69
PPL Corp
PPL
$26.8B
| $14.9M | 0.26% |
509,969
+410,348
| +412% | +$12M |
|
70
Alliant Energy
LNT
$16.6B
| $14.9M | 0.26% |
269,894
+212,309
| +369% | +$11.7M |
|
|
HES
71
DELISTED
Hess
HES
| $14.7M | 0.26% |
+103,630
| New | +$14.7M |
|
|
LUNRW
72
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $14.5M | 0.25% |
1,450,000
| – | – |
|
73
Ameren
AEE
$27B
| $14.2M | 0.25% |
159,989
+110,634
| +224% | +$9.84M |
|
74
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| $14M | 0.24% |
2,905,166
| – | – |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.24% |
122,715
+115,215
| +1,536% | +$13.1M |
|