LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
Cap. Flow
-$783M
Cap. Flow %
-9.99%
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
BHP icon
BHP
BHP
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
876
Viatris
VTRS
$11.9B
$216K ﹤0.01%
15,954
-290,293
-95% -$3.93M
CPRI icon
877
Capri Holdings
CPRI
$2.54B
$215K ﹤0.01%
4,432
-9,430
-68% -$457K
R icon
878
Ryder
R
$7.61B
$209K ﹤0.01%
2,526
-850
-25% -$70.3K
MPC icon
879
Marathon Petroleum
MPC
$55.2B
$208K ﹤0.01%
3,372
-26,281
-89% -$1.62M
OI icon
880
O-I Glass
OI
$1.95B
$207K ﹤0.01%
14,486
-15,993
-52% -$229K
HCIIW
881
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$205K ﹤0.01%
21,047
– –
GIIXW
882
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$200K ﹤0.01%
20,350
– –
WPCB.WS
883
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$196K ﹤0.01%
20,000
– –
RDBX
884
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$196K ﹤0.01%
19,438
+8,059
+71% +$81.3K
LGACW
885
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$195K ﹤0.01%
20,000
– –
VEEAW
886
Veea Inc. Warrant
VEEAW
$815K
$193K ﹤0.01%
20,000
– –
HCIC
887
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$189K ﹤0.01%
+19,171
New +$189K
MRACU
888
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$188K ﹤0.01%
+18,845
New +$188K
GNW icon
889
Genworth Financial
GNW
$3.51B
$187K ﹤0.01%
+49,964
New +$187K
FRONW
890
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$182K ﹤0.01%
18,750
– –
SCVX
891
DELISTED
SCVX Corp.
SCVX
$181K ﹤0.01%
18,191
– –
SBEAW
892
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$177K ﹤0.01%
18,100
– –
FLR icon
893
Fluor
FLR
$6.69B
$174K ﹤0.01%
10,877
-1,927
-15% -$30.8K
ASLN
894
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$164K ﹤0.01%
+2,304
New +$164K
CTOS.WS
895
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$162K ﹤0.01%
74,300
– –
NRACW
896
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$162K ﹤0.01%
16,666
– –
GNACW
897
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$162K ﹤0.01%
16,666
– –
DOYU
898
DouYu International Holdings
DOYU
$244M
$159K ﹤0.01%
4,840
-28,560
-86% -$938K
RCOR.WS
899
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$155K ﹤0.01%
+17,150
New +$155K
SLACW
900
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$147K ﹤0.01%
15,000
– –
34 35
36
37 38