LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$174M
2
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
3
HDB icon
HDFC Bank
HDB
$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$54M
5
VMW
VMware, Inc
VMW
$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
LPLA icon
LPL Financial
LPLA
$72.8M
3
BLK icon
Blackrock
BLK
$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
776
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-1,000,000
Closed -$16.9K
CPUH.WS
777
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-375,000
Closed -$188K
APPHW
778
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-1,420,166
Closed -$43.2K
UTAAW
779
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-50,000
Closed -$3.53K
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-125,480
Closed -$6.89M
ABST
781
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-342,942
Closed -$3.93M
BLNGW
782
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-538,591
Closed -$8.46K
BLNG
783
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
784
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-150,000
Closed -$2.06K
VRAY
785
DELISTED
ViewRay, Inc.
VRAY
– –
-53,400
Closed -$18.8K
HMA
786
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-300,000
Closed -$3.16M
GRNAW
787
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-2,939,527
Closed -$39.1K
ENTF
788
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,000
Closed -$2.66M
ENTFW
789
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-125,000
Closed -$6.88K
SDACW
790
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$1.5K
BGRYW
791
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-1,293,704
Closed -$433K
LSI
792
DELISTED
Life Storage, Inc.
LSI
– –
-126,113
Closed -$16.8M
DOMA.WS
793
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-744,147
Closed -$12.5K
ISEE
794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,023,659
Closed -$79.6M
GOGN.WS
795
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-50,000
Closed -$49K
GSRMR
796
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-31,250
Closed -$98.1K
EOCW
797
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$2.07M
DISH
798
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNTN
799
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-100,000
Closed -$1.07M
APCA.U
800
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-150,000
Closed -$1.61M
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32
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