LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.WS
801
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$497K 0.01%
50,000
– –
SPKB
802
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$496K 0.01%
50,000
– –
ANAC.WS
803
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$496K 0.01%
50,000
– –
BIOTW
804
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$496K 0.01%
50,000
– –
BLTS
805
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$496K 0.01%
50,000
– –
AGNC icon
806
AGNC Investment
AGNC
$10.7B
$496K 0.01%
58,953
– –
ETSY icon
807
Etsy
ETSY
$5.73B
$496K 0.01%
+4,952
New +$496K
SLAM
808
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$496K 0.01%
50,000
– –
NRAC
809
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$496K 0.01%
50,000
– –
GNAC
810
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$495K 0.01%
50,000
– –
KIIIW
811
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$495K 0.01%
50,000
– –
EQHA.WS
812
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$494K 0.01%
50,000
– –
NWE icon
813
NorthWestern Energy
NWE
$3.47B
$493K 0.01%
+10,000
New +$493K
ADER
814
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$493K 0.01%
50,000
– –
SHACW
815
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$493K 0.01%
50,000
– –
TSIB
816
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.01%
50,000
– –
FRXB
817
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.01%
50,000
– –
SDACW
818
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$492K 0.01%
50,000
– –
EOCW.WS
819
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$492K 0.01%
50,000
– –
COLI
820
DELISTED
Colicity Inc. Class A Common Stock
COLI
$492K 0.01%
50,000
– –
RXRA
821
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$492K 0.01%
50,000
– –
IOVA icon
822
Iovance Biotherapeutics
IOVA
$861M
$491K 0.01%
51,211
– –
FZT.WS
823
DELISTED
FAST 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
FZT.WS
$491K 0.01%
50,000
– –
LGV
824
DELISTED
Longview Acquisition Corp. II
LGV
$491K 0.01%
50,000
– –
FRWAW
825
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$491K 0.01%
50,000
– –
31 32
33
34 35