LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
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
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
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
WEL.U
726
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.01%
100,000
– –
EMN icon
727
Eastman Chemical
EMN
$7.8B
$1.01M 0.01%
+9,019
New +$1.01M
GOGN.U
728
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.01%
100,000
– –
SVNAU
729
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.01M 0.01%
100,000
– –
USCTU
730
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.01M 0.01%
100,000
– –
DNZ
731
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.01M 0.01%
103,000
– –
ICNC.U
732
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.01%
100,000
– –
CXAIW icon
733
CXApp Inc. Warrant
CXAIW
$1.24M
$1.01M 0.01%
100,000
– –
ROSEU
734
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.01M 0.01%
100,000
– –
NFNT.U
735
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.01M 0.01%
100,000
– –
VMGAU
736
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.01%
100,000
– –
MUDSW
737
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1M 0.01%
100,000
– –
FIACU
738
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.01%
100,000
– –
MNTN.U
739
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1M 0.01%
100,000
– –
UTAAU
740
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M 0.01%
100,000
– –
SANBW
741
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1M 0.01%
100,000
– –
BLEUU
742
DELISTED
bleuacacia ltd Unit
BLEUU
$1M 0.01%
100,000
– –
APXIU
743
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1M 0.01%
100,000
– –
GTACU
744
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$997K 0.01%
100,000
– –
HGASW
745
DELISTED
Global Gas Corporation Warrant
HGASW
$994K 0.01%
100,000
– –
MTD icon
746
Mettler-Toledo International
MTD
$26.4B
$990K 0.01%
+721
New +$990K
EQD
747
DELISTED
Equity Distribution Acquisition Corp.
EQD
$989K 0.01%
99,990
– –
EXEEW
748
Expand Energy Corporation Class A Warrants
EXEEW
$987K 0.01%
15,449
– –
MOND
749
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$987K 0.01%
100,000
– –
ALTIW
750
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$987K 0.01%
100,000
– –
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30
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