LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
Cap. Flow
-$1.56B
Cap. Flow %
-35.61%
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
ATVI
Activision Blizzard Inc.
ATVI
+$52.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$48.7M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$48M
5
BIIB icon
Biogen
BIIB
+$39.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$93.5M
2
BABA icon
Alibaba
BABA
+$54.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.2M
4
SJR
Shaw Communications Inc.
SJR
+$43.2M
5
AXP icon
American Express
AXP
+$42.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.72%
3 Healthcare 11.02%
4 Energy 6.78%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,930
Closed -$826K
BWAQ
827
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-325,000
Closed -$3.4M
CMCA
828
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-325,000
Closed -$3.41M
MRNS
829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-35,639
Closed -$246K
VAXX
830
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-31,389
Closed -$71.3K
LGVC
831
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-500,000
Closed -$5.23M
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
– –
-66,251
Closed -$578K
PORT
833
DELISTED
Southport Acquisition Corporation
PORT
– –
-350,000
Closed -$3.64M
HCMA
834
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-750,000
Closed -$7.83M
IMGN
835
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ARAV
836
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
OTEC
837
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-120,000
Closed -$1.28M
ACRO
838
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-250,000
Closed -$2.53M
BRD
839
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
WEJOW
840
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-2,674,127
Closed -$1.32M
CFIV
841
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-150,000
Closed -$1.55M
SUAC.U
842
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-225,000
Closed -$2.34M
APGB
843
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2.05M
DEN
844
DELISTED
Denbury Inc.
DEN
– –
-60,920
Closed -$5.34M
FRGI
845
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,688
Closed -$96.1K
JUN
846
DELISTED
Juniper II Corp.
JUN
– –
-150,000
Closed -$1.56M
PCGU
847
DELISTED
PG&E Corporation
PCGU
– –
0
– -$1.56M
GGAAW
848
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-300,000
Closed -$3.24M
CRECW
849
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-100,000
Closed -$1.05M
CREC
850
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$2.09M
32 33
34
35 36