LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$1.21B
Cap. Flow
-$107M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
119
Reduced
118
Closed
273

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$469M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$66.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
4
FYBR icon
Frontier Communications
FYBR
$56.1M
5
SONY icon
Sony
SONY
$44.9M

Top Sells

1
TSM icon
TSMC
TSM
$109M
2
AVGO icon
Broadcom
AVGO
$67.7M
3
MRVL icon
Marvell Technology
MRVL
$57.5M
4
GSK icon
GSK
GSK
$55.3M
5
UL icon
Unilever
UL
$54M

Sector Composition

1 Technology 23.83%
2 Financials 7.84%
3 Communication Services 7.47%
4 Healthcare 6.22%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
851
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
LILMW
852
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
RRAC.WS
853
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
ONYXW
854
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
JWSM.WS
855
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
SOC.WS
856
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
PHYT
857
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.15M
PHYT.WS
858
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
SHCR
859
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-4,262,319
Closed -$6.05M
SHCRW
860
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– –
SQSP
861
DELISTED
Squarespace, Inc.
SQSP
– –
-114,000
Closed -$5.29M
GTACW
862
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
IXAQW
863
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
IXAQ
864
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100,000
Closed -$1.16M
TELL
865
DELISTED
Tellurian Inc.
TELL
– –
-14,949,308
Closed -$14.5M
SWN
866
DELISTED
Southwestern Energy Company
SWN
– –
-4,836,833
Closed -$34.4M
MKFG.WS
867
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
0
– –
SOAR.WS
868
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
VLD.WS
869
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
0
– –
FRT icon
870
Federal Realty Investment Trust
FRT
$8.86B
– –
-3,619
Closed -$416K
FSLR icon
871
First Solar
FSLR
$22B
– –
-15,000
Closed -$3.74M
FULT icon
872
Fulton Financial
FULT
$3.53B
– –
-16,136
Closed -$293K
FWONA icon
873
Liberty Media Series A
FWONA
$22.6B
– –
-8,500
Closed -$608K
FWONK icon
874
Liberty Media Series C
FWONK
$25.2B
– –
-115,000
Closed -$8.9M
GALT icon
875
Galectin Therapeutics
GALT
$295M
– –
0
– –
33 34
35
36 37