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
OHPA
776
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.01%
100,000
– –
AVAN.WS
777
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$977K 0.01%
99,125
– –
VRDN icon
778
Viridian Therapeutics
VRDN
$1.6B
$976K 0.01%
52,774
+11,374
+27% +$210K
DHBC
779
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$976K 0.01%
100,000
– –
AILE
780
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.01%
100,000
– –
LCAA
781
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$975K 0.01%
100,000
– –
TSPQ.WS
782
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$975K 0.01%
100,000
– –
HZON.WS
783
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$969K 0.01%
97,800
– –
IOT icon
784
Samsara
IOT
$22.2B
$956K 0.01%
59,697
-30,303
-34% -$485K
HCICW
785
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$947K 0.01%
96,538
– –
DOOO icon
786
Bombardier Recreational Products
DOOO
$4.76B
$946K 0.01%
+11,550
New +$946K
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$942K 0.01%
+15,400
New +$942K
UHS icon
788
Universal Health Services
UHS
$12.1B
$932K 0.01%
+6,429
New +$932K
OLO icon
789
Olo Inc
OLO
$1.74B
$915K 0.01%
69,078
+23,757
+52% +$315K
CNC icon
790
Centene
CNC
$16.7B
$914K 0.01%
+10,852
New +$914K
STN icon
791
Stantec
STN
$12.8B
$913K 0.01%
+18,192
New +$913K
CRU.U
792
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$913K 0.01%
92,569
– –
ECL icon
793
Ecolab
ECL
$78B
$912K 0.01%
+5,163
New +$912K
TDCX
794
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$911K 0.01%
+75,000
New +$911K
HIIIW
795
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$907K 0.01%
92,801
– –
NMMC
796
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$905K 0.01%
91,518
– –
SSU
797
DELISTED
SIGNA Sports United N.V.
SSU
$904K 0.01%
112,943
-37,057
-25% -$297K
SV
798
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$890K 0.01%
85,049
– –
FSRX
799
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$886K 0.01%
90,600
– –
ML.WS
800
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$881K 0.01%
351,000
– –
30 31
32
33 34