LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$589M
Cap. Flow
-$1.03B
Cap. Flow %
-12.2%
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697M
2
IBN icon
ICICI Bank
IBN
+$89.4M
3
INFY icon
Infosys
INFY
+$41.3M
4
AXP icon
American Express
AXP
+$39.8M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.1M

Top Sells

1
DELL icon
Dell
DELL
+$78.1M
2
BHP icon
BHP
BHP
+$57.3M
3
KSU
Kansas City Southern
KSU
+$48.7M
4
TSM icon
TSMC
TSM
+$47M
5
AAPL icon
Apple
AAPL
+$45.2M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.68%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
851
Legend Biotech
LEGN
$6.39B
$489K 0.01%
+10,501
New +$489K
EOCW.WS
852
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
$489K 0.01%
50,000
– –
ANAC.WS
853
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
$489K 0.01%
50,000
– –
GFX.WS
854
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
$489K 0.01%
50,000
– –
INDI icon
855
indie Semiconductor
INDI
$804M
$488K 0.01%
+40,705
New +$488K
GNAC
856
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$488K 0.01%
50,000
– –
COVAW
857
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$488K 0.01%
50,000
– –
COLI
858
DELISTED
Colicity Inc. Class A Common Stock
COLI
$488K 0.01%
50,000
– –
RXRA
859
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.01%
50,000
– –
TSIB
860
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$488K 0.01%
50,000
– –
FVIV.WS
861
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$488K 0.01%
50,000
– –
FRXB
862
DELISTED
Forest Road Acquisition Corp. II
FRXB
$487K 0.01%
50,000
– –
SDACW
863
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$487K 0.01%
50,000
– –
SCOBW
864
DELISTED
ScION Tech Growth II Warrants
SCOBW
$487K 0.01%
50,000
– –
QSI icon
865
Quantum-Si Incorporated
QSI
$233M
$486K 0.01%
+61,794
New +$486K
SLAM
866
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$486K 0.01%
50,000
– –
NRAC
867
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K 0.01%
50,000
– –
FZT.WS
868
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
$486K 0.01%
50,000
– –
SPKB
869
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$486K 0.01%
50,000
– –
FRWAW
870
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$486K 0.01%
50,000
– –
EQHA.WS
871
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
$486K 0.01%
50,000
– –
KIIIW
872
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$485K ﹤0.01%
50,000
– –
AILEW
873
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$485K ﹤0.01%
50,000
– –
ARQT icon
874
Arcutis Biotherapeutics
ARQT
$2.15B
$480K ﹤0.01%
23,145
– –
KEY icon
875
KeyCorp
KEY
$21B
$480K ﹤0.01%
+20,750
New +$480K
33 34
35
36 37