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
FVIV.WS
926
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$490K 0.01%
50,000
– –
SLAM
927
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$489K 0.01%
50,000
– –
FRXB
928
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.01%
50,000
– –
SDACW
929
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$489K 0.01%
50,000
– –
EOCW.WS
930
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$489K 0.01%
50,000
– –
SPKB
931
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$489K 0.01%
50,000
– –
ANAC.WS
932
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$489K 0.01%
50,000
– –
GNAC
933
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$489K 0.01%
50,000
– –
COLI
934
DELISTED
Colicity Inc. Class A Common Stock
COLI
$489K 0.01%
50,000
– –
SHACW
935
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$489K 0.01%
50,000
– –
FRWAW
936
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$489K 0.01%
50,000
– –
KIIIW
937
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$489K 0.01%
50,000
– –
FZT.WS
938
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$488K 0.01%
50,000
– –
LGV
939
DELISTED
Longview Acquisition Corp. II
LGV
$488K 0.01%
50,000
– –
AILEW
940
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$488K 0.01%
50,000
– –
RXRA
941
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.01%
50,000
– –
FMAO icon
942
Farmers & Merchants Bancorp
FMAO
$353M
$483K 0.01%
+13,355
New +$483K
TEO icon
943
Telecom Argentina
TEO
$3.26B
$483K 0.01%
80,439
– –
MLM icon
944
Martin Marietta Materials
MLM
$37.2B
$478K 0.01%
+1,242
New +$478K
NDAC
945
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$477K 0.01%
48,838
– –
WPCA
946
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$475K 0.01%
48,350
– –
MDT icon
947
Medtronic
MDT
$118B
$473K 0.01%
+4,267
New +$473K
NABL icon
948
N-able
NABL
$1.53B
$459K 0.01%
50,429
+17,309
+52% +$158K
ZNTE
949
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$457K 0.01%
+44,503
New +$457K
ALLE icon
950
Allegion
ALLE
$14.6B
$453K 0.01%
+4,126
New +$453K
36 37
38
39 40