LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
Cap. Flow
-$783M
Cap. Flow %
-9.99%
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
BHP icon
BHP
BHP
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOK icon
726
Spok Holdings
SPOK
$356M
$511K 0.01%
+50,000
New +$511K
RDY icon
727
Dr. Reddy's Laboratories
RDY
$12.1B
$508K 0.01%
+38,630
New +$508K
PACXW
728
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$497K 0.01%
50,000
– –
RONI.WS
729
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$496K 0.01%
+50,000
New +$496K
LGV
730
DELISTED
Longview Acquisition Corp. II
LGV
$495K 0.01%
+50,000
New +$495K
JNJ icon
731
Johnson & Johnson
JNJ
$423B
$494K 0.01%
+3,057
New +$494K
MVSTW icon
732
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$492K 0.01%
+59,912
New +$492K
SPKB
733
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.01%
50,000
– –
TSIB
734
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.01%
50,000
– –
TACA.WS
735
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$490K 0.01%
49,167
– –
COLI
736
DELISTED
Colicity Inc. Class A Common Stock
COLI
$489K 0.01%
50,000
– –
EQHA.WS
737
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$489K 0.01%
50,000
– –
AVAN
738
DELISTED
Avanti Acquisition Corp.
AVAN
$489K 0.01%
50,000
– –
HIMS icon
739
Hims & Hers Health
HIMS
$10.8B
$488K 0.01%
64,768
– –
SLAM
740
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$488K 0.01%
50,000
– –
FRXB
741
DELISTED
Forest Road Acquisition Corp. II
FRXB
$488K 0.01%
50,000
– –
SDACW
742
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$488K 0.01%
50,000
– –
ANAC.WS
743
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$488K 0.01%
50,000
– –
SCOBW
744
DELISTED
ScION Tech Growth II Warrants
SCOBW
$488K 0.01%
50,000
– –
COVAW
745
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$488K 0.01%
50,000
– –
MONDW
746
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$488K 0.01%
50,000
– –
GFX.WS
747
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$488K 0.01%
50,000
– –
KIIIW
748
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$487K 0.01%
50,000
– –
FVIV.WS
749
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$487K 0.01%
50,000
– –
CFIVW
750
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$487K 0.01%
50,000
– –
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30
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