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
BTMDW
851
DELISTED
Biote Corp. Warrant
BTMDW
– –
-795,768
Closed -$4.93M
GOGN
852
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.06M
BBLN
853
DELISTED
Babylon Holdings Limited
BBLN
– –
-28,012
Closed -$143K
THCHW
854
DELISTED
TH International Limited Warrant
THCHW
– –
-677,952
Closed -$2.76M
UP.WS
855
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-1,720,335
Closed -$1.09M
AHRN
856
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-200,000
Closed -$2.08M
HCNE
857
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.53M
AHRNW
858
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-100,000
Closed -$1.04M
HCNEW
859
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$381K
TOAC
860
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.06M
OWLT.WS
861
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-951,705
Closed -$309K
TOACW
862
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$528K
LITT
863
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-250,000
Closed -$2.54M
DMS.WS
864
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-605,776
Closed -$678K
RJAC
865
DELISTED
Jackson Acquisition Company
RJAC
– –
-150,000
Closed -$1.55M
CS
866
DELISTED
Credit Suisse Group
CS
– –
-134,500
Closed -$120K
GROV.WS
867
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-300,000
Closed -$131K
ATIP.WS
868
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-373,720
Closed -$95K
SNRHW
869
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-134,937
Closed -$1.36M
MTVC
870
DELISTED
Motive Capital Corp II
MTVC
– –
-350,000
Closed -$3.65M
MTVC.WS
871
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-116,666
Closed -$1.22M
SCUA
872
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-150,000
Closed -$1.57M
SCUA.WS
873
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-75,000
Closed -$783K
AVAC
874
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-650,000
Closed -$6.78M
AVACW
875
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-487,500
Closed -$5.08M
33 34
35
36 37