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
HUM icon
901
Humana
HUM
$32.9B
$533K 0.01%
+1,225
New +$533K
CINC
902
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$533K 0.01%
+30,402
New +$533K
GNOG
903
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$531K 0.01%
74,619
– –
CNDB.U
904
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$505K 0.01%
50,000
– –
DAOOU
905
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$503K 0.01%
50,000
– –
PFG icon
906
Principal Financial Group
PFG
$17.8B
$499K 0.01%
+6,792
New +$499K
FRC
907
DELISTED
First Republic Bank
FRC
$498K 0.01%
+3,071
New +$498K
EJFAW
908
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$495K 0.01%
+50,000
New +$495K
NVVEW icon
909
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$494K 0.01%
62,588
– –
ADER
910
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$494K 0.01%
50,000
– –
TACA.WS
911
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$494K 0.01%
49,167
– –
GMBTW
912
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$494K 0.01%
50,000
– –
BIOTW
913
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$493K 0.01%
50,000
– –
BLTS
914
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.01%
50,000
– –
MONDW
915
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$493K 0.01%
50,000
– –
AVAN
916
DELISTED
Avanti Acquisition Corp.
AVAN
$493K 0.01%
50,000
– –
NRAC
917
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$491K 0.01%
50,000
– –
CFIVW
918
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$491K 0.01%
50,000
– –
PNTM.WS
919
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$491K 0.01%
50,000
– –
PACXW
920
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$491K 0.01%
50,000
– –
GFX.WS
921
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
$491K 0.01%
50,000
– –
SCOBW
922
DELISTED
ScION Tech Growth II Warrants
SCOBW
$490K 0.01%
50,000
– –
COVAW
923
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$490K 0.01%
50,000
– –
TSIB
924
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.01%
50,000
– –
EQHA.WS
925
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
$490K 0.01%
50,000
– –
35 36
37
38 39