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
BIOT
751
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$986K 0.01%
100,000
– –
PAQCW
752
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$986K 0.01%
100,000
– –
ASAQ.WS
753
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$986K 0.01%
100,000
– –
ASAQ
754
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$986K 0.01%
100,000
– –
EQHA
755
DELISTED
EQ Health Acquisition Corp.
EQHA
$985K 0.01%
100,517
+517
+0.5% +$5.07K
CCV
756
DELISTED
Churchill Capital Corp V
CCV
$983K 0.01%
100,000
– –
HTPA.WS
757
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$983K 0.01%
100,000
– –
WPCB
758
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.01%
100,000
– –
FINMW
759
DELISTED
Marlin Technology Corporation Warrant
FINMW
$982K 0.01%
100,000
– –
SCOAW
760
DELISTED
ScION Tech Growth I Warrant
SCOAW
$982K 0.01%
100,000
– –
CSTA.WS
761
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$981K 0.01%
100,000
– –
PIAI
762
DELISTED
Prime Impact Acquisition I
PIAI
$981K 0.01%
99,227
– –
SSAAW
763
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$981K 0.01%
100,000
– –
CRU
764
DELISTED
Crucible Acquisition Corporation
CRU
$981K 0.01%
100,000
– –
BNAIW
765
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$980K 0.01%
100,000
– –
BLUA
766
DELISTED
BlueRiver Acquisition Corp.
BLUA
$980K 0.01%
100,000
– –
LGAC
767
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.01%
100,000
– –
TZPSW
768
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$980K 0.01%
100,000
– –
COVA
769
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$980K 0.01%
100,000
– –
SDAC
770
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.01%
100,000
– –
OEPW
771
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$979K 0.01%
100,000
– –
CPUH
772
DELISTED
Compute Health Acquisition Corp.
CPUH
$978K 0.01%
100,000
– –
FACA
773
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.01%
100,000
– –
SHAC
774
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$978K 0.01%
100,000
– –
VEEA
775
Veea Inc. Common Stock
VEEA
$27.6M
$977K 0.01%
100,000
– –
29 30
31
32 33