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
ATEC icon
801
Alphatec Holdings
ATEC
$2.27B
$374K ﹤0.01%
+30,672
New +$374K
SDAWW
802
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$372K ﹤0.01%
37,500
-37,500
-50% -$372K
BMY icon
803
Bristol-Myers Squibb
BMY
$96B
$371K ﹤0.01%
+6,265
New +$371K
UA icon
804
Under Armour Class C
UA
$2.09B
$370K ﹤0.01%
21,127
-10,921
-34% -$191K
VPCBW
805
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$369K ﹤0.01%
37,500
– –
UPH
806
DELISTED
UpHealth, Inc.
UPH
$369K ﹤0.01%
11,688
-3,312
-22% -$105K
JUGGW
807
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$367K ﹤0.01%
+37,500
New +$367K
RGTIW icon
808
Rigetti Computing, Inc. Warrants
RGTIW
$137M
$366K ﹤0.01%
37,500
– –
SPWRW
809
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$366K ﹤0.01%
37,500
– –
AEACW
810
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$364K ﹤0.01%
37,500
– –
NXU.WS
811
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$363K ﹤0.01%
36,666
– –
MRTX
812
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$358K ﹤0.01%
2,026
-8,884
-81% -$1.57M
LFC
813
DELISTED
China Life Insurance Company Ltd.
LFC
$353K ﹤0.01%
+43,001
New +$353K
ACQRW
814
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$352K ﹤0.01%
36,000
– –
BETRW icon
815
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$348K ﹤0.01%
35,080
+1,771
+5% +$17.6K
HUGS.WS
816
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$343K ﹤0.01%
35,344
– –
DNZ.WS
817
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$334K ﹤0.01%
34,332
– –
ATHN.WS
818
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$331K ﹤0.01%
33,333
– –
MNTSW icon
819
Momentus Inc. Warrant
MNTSW
$391
$330K ﹤0.01%
+31,100
New +$330K
SES icon
820
SES AI
SES
$410M
$328K ﹤0.01%
+33,098
New +$328K
CRU.WS
821
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$326K ﹤0.01%
33,333
– –
BLUA.WS
822
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$325K ﹤0.01%
33,333
– –
LCAAW
823
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$324K ﹤0.01%
33,333
– –
OEPWW
824
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$324K ﹤0.01%
33,333
– –
DHBCW
825
DELISTED
DHB Capital Corp. Warrant
DHBCW
$323K ﹤0.01%
33,333
– –
31 32
33
34 35