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
FST.WS
951
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-100,000
Closed -$174K
FST
952
DELISTED
FAST Acquisition Corp.
FST
– –
-200,000
Closed -$2.05M
XPOA.U
953
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-200,000
Closed -$2.2M
DSACU
954
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-750,000
Closed -$8M
KWAC.U
955
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-300,000
Closed -$3.12M
OACB.U
956
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-241,392
Closed -$2.59M
TACA.U
957
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-200,000
Closed -$2.07M
CERN
958
DELISTED
Cerner Corp
CERN
– –
-5,143
Closed -$404K
OCA.U
959
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-224,700
Closed -$2.31M
OTRAU
960
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-200,000
Closed -$2.1M
SRGA
961
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-597
Closed -$39K
ZNTEU
962
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-300,000
Closed -$3.16M
SVSVU
963
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-175,000
Closed -$1.85M
FMAC
964
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-132,500
Closed -$1.41M
MOTV.U
965
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.64M
IIAC.U
966
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-400,000
Closed -$4.11M
SVOKU
967
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-299,848
Closed -$3.1M
MOTNU
968
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-249,518
Closed -$2.65M
TMTSU
969
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-100,000
Closed -$1.06M
GSAH.WS
970
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-62,050
Closed -$159K
HZAC.U
971
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-250,000
Closed -$2.64M
STWOU
972
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-200,000
Closed -$2.1M
XEC
973
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,343
Closed -$1.06M
DMYI.U
974
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-250,000
Closed -$2.85M
CTAC.U
975
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-200,000
Closed -$2.13M
37 38
39
40 41