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
QDROW
876
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$653K 0.01%
66,666
– –
ZWRKW
877
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$652K 0.01%
66,666
– –
ESM.WS
878
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$651K 0.01%
66,666
– –
BURU.WS
879
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$635K 0.01%
64,160
– –
MNTV
880
DELISTED
Momentive Global Inc. Common Stock
MNTV
$632K 0.01%
38,871
– –
JWSM.WS
881
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
$629K 0.01%
64,091
– –
CAH icon
882
Cardinal Health
CAH
$35.6B
$620K 0.01%
+10,939
New +$620K
BRDG
883
DELISTED
Bridge Investment Group
BRDG
$615K 0.01%
30,239
+10,540
+54% +$214K
DMS.WS
884
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
$614K 0.01%
168,698
– –
HERAW
885
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$612K 0.01%
62,500
– –
XPOA
886
DELISTED
DPCM Capital, Inc.
XPOA
$610K 0.01%
61,709
– –
GWW icon
887
W.W. Grainger
GWW
$47.5B
$606K 0.01%
+1,175
New +$606K
SHCRW
888
DELISTED
Sharecare, Inc. Warrant
SHCRW
$601K 0.01%
243,300
– –
OACB.WS
889
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$600K 0.01%
60,348
– –
FSLY icon
890
Fastly
FSLY
$1.08B
$597K 0.01%
+34,376
New +$597K
KEY icon
891
KeyCorp
KEY
$21.1B
$594K 0.01%
26,542
+5,792
+28% +$130K
ADM icon
892
Archer Daniels Midland
ADM
$29.5B
$589K 0.01%
+6,521
New +$589K
SLAC
893
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$587K 0.01%
60,000
– –
DD icon
894
DuPont de Nemours
DD
$31.9B
$585K 0.01%
+7,949
New +$585K
PRPL icon
895
Purple Innovation
PRPL
$116M
$585K 0.01%
+100,000
New +$585K
IMTXW
896
DELISTED
Immatics N.V. Warrants
IMTXW
$582K 0.01%
72,837
+57,453
+373% +$459K
WOLF icon
897
Wolfspeed
WOLF
$230M
$568K 0.01%
+4,991
New +$568K
CTSH icon
898
Cognizant
CTSH
$33.8B
$564K 0.01%
+6,285
New +$564K
SD icon
899
SandRidge Energy
SD
$429M
$546K 0.01%
+34,081
New +$546K
WULF icon
900
TeraWulf
WULF
$4.3B
$545K 0.01%
+64,835
New +$545K
34 35
36
37 38