LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.5B
Cap. Flow %
-62.15%
Top 10 Hldgs %
21.33%
Holding
1,189
New
708
Increased
110
Reduced
88
Closed
247

Top Buys

1
BIDU icon
Baidu
BIDU
$64.9M
2
CLGX
Corelogic, Inc.
CLGX
$64.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$61M
4
WORK
Slack Technologies, Inc.
WORK
$57.2M
5
XLNX
Xilinx Inc
XLNX
$42.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
$216M
2
HSBC icon
HSBC
HSBC
$79M
3
INFY icon
Infosys
INFY
$34.8M
4
CHL
China Mobile Limited
CHL
$30.1M
5
BHP icon
BHP
BHP
$24.7M

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.9%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUNEU
926
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-200,000
Closed -$2.05M
PIAI.U
927
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-309,483
Closed -$3.28M
GFX.U
928
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-100,000
Closed -$1.04M
ARBGU
929
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-250,000
Closed -$2.53M
DMS.WS
930
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
– –
0
– –
SNRHU
931
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-283,287
Closed -$2.92M
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,420
Closed -$238K
HZON.U
933
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.22M
KINZU
934
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.06M
HIL
935
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-61,070
Closed -$117K
ABMD
936
DELISTED
Abiomed Inc
ABMD
– –
-1,089
Closed -$353K
SCOAU
937
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-454,393
Closed -$4.69M
CND.U
938
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-300,000
Closed -$3.09M
PHICU
939
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-250,000
Closed -$2.61M
PIPP.U
940
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-199,538
Closed -$2.06M
HIGA
941
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-399,936
Closed -$4.04M
MN
942
DELISTED
MANNING & NAPIER, INC.
MN
– –
-24,278
Closed -$152K
TMPMU
943
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$770K
GCP
944
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,190
Closed -$241K
IMPX.U
945
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-200,000
Closed -$2.17M
TPGY.WS
946
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-76,000
Closed -$558K
IPOF.WS
947
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-82,743
Closed -$271K
DWIN.U
948
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-300,000
Closed -$3.06M
MUDSU
949
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-250,000
Closed -$2.58M
LFC
950
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-31,875
Closed -$352K
36 37
38
39 40