LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
-$527M
Cap. Flow %
-10.07%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534

Top Buys

1
NOK icon
Nokia
NOK
+$38.5M
2
CACC icon
Credit Acceptance
CACC
+$35.4M
3
XOM icon
Exxon Mobil
XOM
+$30.7M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
+$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
+$49.6M
3
MRVL icon
Marvell Technology
MRVL
+$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$32.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM.WS
801
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$506K 0.01%
50,000
– –
NRAC
802
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$505K 0.01%
50,000
– –
BIOTW
803
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$505K 0.01%
50,000
– –
SPKB
804
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$505K 0.01%
50,000
– –
ANAC.WS
805
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
$505K 0.01%
50,000
– –
QBTS.WS icon
806
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$504K 0.01%
350,000
– –
EOCW.WS
807
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
$504K 0.01%
50,000
– –
BLEUW
808
DELISTED
bleuacacia ltd Warrants
BLEUW
$503K 0.01%
+50,000
New +$503K
SDACW
809
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$503K 0.01%
50,000
– –
FRXB
810
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.01%
50,000
– –
AILEW
811
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$502K 0.01%
50,000
– –
FZT.WS
812
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
$501K 0.01%
50,000
– –
GFX.WS
813
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
$500K 0.01%
50,000
– –
EUDAW icon
814
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$494K 0.01%
300,000
– –
GBTG icon
815
American Express Global Business Travel
GBTG
$4.2B
$494K 0.01%
+73,169
New +$494K
WPCA
816
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$488K 0.01%
48,350
– –
LKQ icon
817
LKQ Corp
LKQ
$8.26B
$486K 0.01%
9,102
-1,622
-15% -$86.6K
RNG icon
818
RingCentral
RNG
$2.77B
$474K 0.01%
+13,396
New +$474K
TMUS icon
819
T-Mobile US
TMUS
$271B
$472K 0.01%
3,368
-22,637
-87% -$3.17M
NTLA icon
820
Intellia Therapeutics
NTLA
$1.21B
$460K 0.01%
13,192
-10,816
-45% -$377K
JCI icon
821
Johnson Controls International
JCI
$70.5B
$457K 0.01%
+7,136
New +$457K
NRG icon
822
NRG Energy
NRG
$31.2B
$449K 0.01%
+14,104
New +$449K
BOXD.WS
823
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$444K 0.01%
2,280,004
– –
WMG icon
824
Warner Music
WMG
$17.6B
$443K 0.01%
+12,663
New +$443K
ATI icon
825
ATI
ATI
$10.5B
$443K 0.01%
14,844
-7,532
-34% -$225K
31 32
33
34 35