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
GFX
801
DELISTED
Golden Falcon Acquisition Corp.
GFX
$874K 0.01%
89,100
– –
MCY icon
802
Mercury Insurance
MCY
$4.38B
$868K 0.01%
15,784
+5,501
+53% +$303K
BSX icon
803
Boston Scientific
BSX
$155B
$864K 0.01%
+19,497
New +$864K
ARKK icon
804
ARK Innovation ETF
ARKK
$7.38B
$862K 0.01%
+13,000
New +$862K
ZTS icon
805
Zoetis
ZTS
$66.7B
$861K 0.01%
4,566
+1,601
+54% +$302K
LEGN icon
806
Legend Biotech
LEGN
$6.24B
$856K 0.01%
23,551
+13,050
+124% +$474K
AONCW
807
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$854K 0.01%
87,500
– –
IOVA icon
808
Iovance Biotherapeutics
IOVA
$876M
$853K 0.01%
51,211
-10,000
-16% -$167K
AAL icon
809
American Airlines Group
AAL
$8.54B
$852K 0.01%
+46,659
New +$852K
TE.WS
810
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$851K 0.01%
69,449
-9,845
-12% -$121K
BRG
811
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$849K 0.01%
+31,952
New +$849K
PRPB
812
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$843K 0.01%
84,985
– –
DNA.WS
813
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$833K 0.01%
206,630
-1,106,648
-84% -$4.46M
NEE icon
814
NextEra Energy, Inc.
NEE
$147B
$828K 0.01%
+9,775
New +$828K
ITW icon
815
Illinois Tool Works
ITW
$77.6B
$827K 0.01%
+3,949
New +$827K
UPH
816
DELISTED
UpHealth, Inc.
UPH
$826K 0.01%
70,000
– –
HCII
817
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$823K 0.01%
84,190
– –
ARBGW
818
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$819K 0.01%
83,333
– –
VCTR icon
819
Victory Capital Holdings
VCTR
$4.72B
$817K 0.01%
28,313
+2,014
+8% +$58.1K
CLRMW
820
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$817K 0.01%
83,333
– –
PHICW
821
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$817K 0.01%
82,933
– –
POWRW
822
DELISTED
Powered Brands Warrants
POWRW
$816K 0.01%
83,033
– –
FSNB.WS
823
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$816K 0.01%
83,333
– –
MDAIW icon
824
Spectral AI, Inc. Warrants
MDAIW
$6.58M
$814K 0.01%
83,333
– –
GHACW
825
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$814K 0.01%
83,333
– –
31 32
33
34 35