LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
-$2.33B
Cap. Flow
-$2.27B
Cap. Flow %
-39.9%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
121
Closed
316

Top Buys

1
JD icon
JD.com
JD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
DELL icon
Dell
DELL
+$41.6M
4
ACC
American Campus Communities, Inc.
ACC
+$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOOU
851
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$500K 0.01%
50,000
– –
AVAN
852
DELISTED
Avanti Acquisition Corp.
AVAN
$496K 0.01%
50,000
– –
ALVOW icon
853
Alvotech Warrant
ALVOW
$341M
$495K 0.01%
+60,348
New +$495K
BIOTW
854
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$495K 0.01%
50,000
– –
ARQT icon
855
Arcutis Biotherapeutics
ARQT
$2.12B
$493K 0.01%
23,145
– –
PNTM.WS
856
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$493K 0.01%
50,000
– –
PACXW
857
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$493K 0.01%
50,000
– –
GFX.WS
858
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
$493K 0.01%
50,000
– –
CFIVW
859
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$492K 0.01%
50,000
– –
SDACW
860
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$492K 0.01%
50,000
– –
GNAC
861
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$492K 0.01%
50,000
– –
SLAM
862
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$492K 0.01%
50,000
– –
BLTS
863
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.01%
50,000
– –
SHACW
864
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$492K 0.01%
50,000
– –
EQHA.WS
865
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
$492K 0.01%
50,000
– –
NRAC
866
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$491K 0.01%
50,000
– –
ADER
867
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$491K 0.01%
50,000
– –
ANAC.WS
868
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
$491K 0.01%
50,000
– –
COVAW
869
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$491K 0.01%
50,000
– –
COLI
870
DELISTED
Colicity Inc. Class A Common Stock
COLI
$491K 0.01%
50,000
– –
AILEW
871
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$491K 0.01%
50,000
– –
FRXB
872
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
50,000
– –
SPKB
873
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.01%
50,000
– –
SCOBW
874
DELISTED
ScION Tech Growth II Warrants
SCOBW
$490K 0.01%
50,000
– –
AVIR icon
875
Atea Pharmaceuticals
AVIR
$262M
$489K 0.01%
68,819
+40,148
+140% +$285K
33 34
35
36 37