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
PRU icon
851
Prudential Financial
PRU
$37.4B
$736K 0.01%
6,232
+1,597
+34% +$189K
JCICW
852
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$736K 0.01%
75,000
– –
DLCAW
853
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$736K 0.01%
75,000
– –
AEAC
854
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$735K 0.01%
75,000
– –
FRON
855
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$734K 0.01%
75,000
– –
CLAA
856
DELISTED
Colonnade Acquisition Corp. II
CLAA
$733K 0.01%
75,000
– –
SOC.WS
857
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$731K 0.01%
75,000
– –
REEAW
858
DELISTED
REE Automotive Ltd. Warrant
REEAW
$731K 0.01%
384,888
+71,878
+23% +$137K
APLS icon
859
Apellis Pharmaceuticals
APLS
$3.25B
$722K 0.01%
+14,219
New +$722K
UHGWW
860
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$720K 0.01%
73,510
– –
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
$720K 0.01%
5,000
– –
TXT icon
862
Textron
TXT
$14.6B
$706K 0.01%
+9,492
New +$706K
FFAIW
863
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.86M
$705K 0.01%
141,374
– –
CRDO icon
864
Credo Technology Group
CRDO
$27.9B
$704K 0.01%
+46,211
New +$704K
VRTX icon
865
Vertex Pharmaceuticals
VRTX
$101B
$697K 0.01%
2,670
-44
-2% -$11.5K
WAT icon
866
Waters Corp
WAT
$17.8B
$690K 0.01%
+2,222
New +$690K
BCRX icon
867
BioCryst Pharmaceuticals
BCRX
$1.7B
$689K 0.01%
42,400
-70,000
-62% -$1.14M
GTPA
868
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$686K 0.01%
70,000
– –
PDOT.WS
869
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$685K 0.01%
70,000
– –
MNTSW icon
870
Momentus Inc. Warrant
MNTSW
$368
$680K 0.01%
213,188
– –
CBL
871
CBL Properties
CBL
$996M
$669K 0.01%
20,343
+3,291
+19% +$108K
ACN icon
872
Accenture
ACN
$152B
$665K 0.01%
+1,971
New +$665K
CTAQW
873
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$655K 0.01%
66,666
– –
EPHYW
874
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$655K 0.01%
66,666
– –
LDTCW
875
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$654K 0.01%
66,633
– –
33 34
35
36 37