LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
$62.4M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
GSK icon
GSK
GSK
$52.8M
4
APH icon
Amphenol
APH
$50.6M
5
IBN icon
ICICI Bank
IBN
$47M

Top Sells

1
TFC icon
Truist Financial
TFC
$61.9M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
CACC icon
Credit Acceptance
CACC
$54.2M
4
BHP icon
BHP
BHP
$43.6M
5
GE icon
GE Aerospace
GE
$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLW
751
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-75,000
Closed -$6.75K
SLACW
752
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-15,000
Closed -$288
ACAHW
753
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-125,000
Closed -$3.13K
LCAA
754
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
LCAAW
755
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-160,179
Closed -$107K
GRCL
756
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-510,001
Closed -$3.31M
CHEA
757
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-100,000
Closed -$1.1M
NRACW
758
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-16,666
Closed -$170
HHLA.WS
759
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-420,786
Closed -$10.5K
HHLA
760
DELISTED
HH&L Acquisition Co.
HHLA
– –
-158,240
Closed -$1.69M
NSTB
761
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-200,000
Closed -$2.05M
OPA
762
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-678,645
Closed -$7.32M
OPA.WS
763
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-1,078,469
Closed -$18.2K
NCACW
764
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-200,000
Closed -$3.2K
ORTX
765
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-332,223
Closed -$5.47M
OTECW
766
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-495,000
Closed -$11.6K
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-109,529
Closed -$4.79M
ATAKR
768
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-375,000
Closed -$69.4K
CSTA.WS
769
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
– –
-100,000
Closed -$1.9K
CSTA
770
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-100,000
Closed -$1.11M
LMDXW
771
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-200,600
Closed -$1.73K
LMDX
772
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-273,034
Closed -$17.2K
SLGCW
773
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-787,472
Closed -$94.5K
LTHM
774
DELISTED
Livent Corporation
LTHM
– –
0
– –
MPLN.WS
775
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-1,418,430
Closed -$14.2K
29 30
31
32 33