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
EOCW.WS
751
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$487K 0.01%
+50,000
New +$487K
BIOTW
752
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$487K 0.01%
50,000
– –
GNAC
753
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$487K 0.01%
50,000
– –
BLTS
754
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.01%
50,000
– –
SHACW
755
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$487K 0.01%
50,000
– –
NRAC
756
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K 0.01%
50,000
– –
ADER
757
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$486K 0.01%
50,000
– –
PNTM.WS
758
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$486K 0.01%
50,000
– –
RXRA
759
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.01%
50,000
– –
AILEW
760
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$486K 0.01%
50,000
– –
FZT.WS
761
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$485K 0.01%
50,000
– –
DCRN
762
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$484K 0.01%
49,062
+6,850
+16% +$67.6K
WMT icon
763
Walmart
WMT
$801B
$482K 0.01%
10,377
-234,252
-96% -$10.9M
FRWAW
764
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$481K 0.01%
50,000
– –
SPG icon
765
Simon Property Group
SPG
$58.5B
$479K 0.01%
3,688
-3,084
-46% -$401K
SRZNW icon
766
Surrozen, Inc. Warrant
SRZNW
$63.9K
$479K 0.01%
67,680
+17,680
+35% +$125K
NDAC
767
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$477K 0.01%
48,838
– –
WPCA
768
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$475K 0.01%
48,350
– –
OPFI.WS icon
769
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
$472K 0.01%
+60,000
New +$472K
DOOO icon
770
Bombardier Recreational Products
DOOO
$4.69B
$471K 0.01%
5,097
-18,868
-79% -$1.74M
UNH icon
771
UnitedHealth
UNH
$314B
$470K 0.01%
1,202
-2,463
-67% -$963K
XOSWW
772
Xos, Inc. Warrants
XOSWW
$101K
$463K 0.01%
100,000
– –
ALDX icon
773
Aldeyra Therapeutics
ALDX
$333M
$462K 0.01%
52,671
-220,184
-81% -$1.93M
LYB icon
774
LyondellBasell Industries
LYB
$17.5B
$457K 0.01%
+4,869
New +$457K
ALT icon
775
Altimmune
ALT
$324M
$455K 0.01%
+40,249
New +$455K
29 30
31
32 33