LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$8.43B
Cap. Flow
+$832M
Cap. Flow %
9.88%
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697M
2
IBN icon
ICICI Bank
IBN
$89.4M
3
INFY icon
Infosys
INFY
$41.3M
4
AXP icon
American Express
AXP
$39.8M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$38.1M

Top Sells

1
DELL icon
Dell
DELL
$78.1M
2
BHP icon
BHP
BHP
$57.3M
3
KSU
Kansas City Southern
KSU
$48.7M
4
TSM icon
TSMC
TSM
$47M
5
AAPL icon
Apple
AAPL
$45.2M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.68%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROVRW
76
DELISTED
Rover Group, Inc. Warrant
ROVRW
$16.1M 0.16%
1,650,890
+1,306,961
+380% +$12.7M
ARTA
77
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$16M 0.16%
1,614,313
– –
BILI icon
78
Bilibili
BILI
$9.2B
$15.5M 0.16%
337,748
-24,640
-7% -$1.13M
ASB icon
79
Associated Banc-Corp
ASB
$4.36B
$15.4M 0.16%
+680,476
New +$15.4M
PSFE.WS icon
80
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$15M 0.15%
3,834,042
+2,633,778
+219% +$10.3M
CZOO.WS
81
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$15M 0.15%
2,484,759
+1,987,197
+399% +$12M
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.29B
$15M 0.15%
133,625
+3,262
+3% +$365K
GH icon
83
Guardant Health
GH
$8.11B
$14.8M 0.15%
147,547
+98,826
+203% +$9.88M
CANO.WS
84
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$14.4M 0.15%
1,616,216
-752,179
-32% -$6.7M
GATE
85
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M 0.15%
+1,470,000
New +$14.4M
MU icon
86
Micron Technology
MU
$133B
$14M 0.14%
+150,225
New +$14M
LUNRW
87
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14M 0.14%
+1,450,000
New +$14M
CP icon
88
Canadian Pacific Kansas City
CP
$70.4B
$13.9M 0.14%
+193,227
New +$13.9M
PV
89
DELISTED
Primavera Capital Acquisition Corporation
PV
$13.7M 0.14%
1,408,103
– –
GCMGW icon
90
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$13.3M 0.14%
1,267,109
– –
KT icon
91
KT
KT
$9.63B
$13.2M 0.14%
1,030,224
-146,493
-12% -$1.88M
LEV.WS
92
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$13.2M 0.13%
1,325,991
-23,392
-2% -$233K
BNTX icon
93
BioNTech
BNTX
$24.1B
$12.8M 0.13%
+49,642
New +$12.8M
NIO icon
94
NIO
NIO
$14.2B
$12.7M 0.13%
402,282
-102,058
-20% -$3.23M
PAGS icon
95
PagSeguro Digital
PAGS
$2.66B
$12.6M 0.13%
480,847
+15,083
+3% +$395K
VNE
96
DELISTED
Veoneer, Inc.
VNE
$12.3M 0.13%
347,500
+147,500
+74% +$5.23M
EMBKW
97
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$12.2M 0.12%
1,399,818
+1,266,486
+950% +$11M
SKIL.WS
98
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$12.1M 0.12%
1,322,658
+34,782
+3% +$318K
JOBS
99
DELISTED
51job, Inc.
JOBS
$12.1M 0.12%
247,117
+147,117
+147% +$7.2M
AISP
100
Airship AI Holdings
AISP
$138M
$11.7M 0.12%
1,200,000
– –
2 3
4
5 6