LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$8.02B
Cap. Flow
+$174M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
1,451
New
297
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
TENB icon
76
Tenable Holdings
TENB
$3.72B
$15.9M 0.18%
275,000
+155,000
+129% +$8.96M
EXPE icon
77
Expedia Group
EXPE
$26.3B
$15.9M 0.18%
81,110
+69,972
+628% +$13.7M
FLEX icon
78
Flex
FLEX
$20.1B
$15.8M 0.18%
+1,127,950
New +$15.8M
PIIIW icon
79
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$15.8M 0.18%
2,016,334
+1,602,997
+388% +$12.5M
BHC icon
80
Bausch Health
BHC
$2.72B
$15.6M 0.18%
683,689
+356,999
+109% +$8.16M
PANW icon
81
Palo Alto Networks
PANW
$128B
$15.6M 0.18%
150,000
-120,000
-44% -$12.5M
BOOT icon
82
Boot Barn
BOOT
$5.5B
$15.4M 0.18%
+162,417
New +$15.4M
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$103B
$15.3M 0.18%
2,381,606
-357,479
-13% -$2.29M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$15.3M 0.18%
+109,700
New +$15.3M
NOK icon
85
Nokia
NOK
$23.6B
$15.2M 0.18%
2,787,971
-3,000,000
-52% -$16.4M
EMBKW
86
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$15.2M 0.18%
2,580,955
+1,181,137
+84% +$6.96M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$58.6B
$15M 0.17%
92,114
+69,886
+314% +$11.4M
ROIVW
88
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$14.8M 0.17%
2,997,114
+51,800
+2% +$256K
CBSH icon
89
Commerce Bancshares
CBSH
$8.18B
$14.7M 0.17%
+237,642
New +$14.7M
WBT
90
DELISTED
Welbilt, Inc.
WBT
$14.7M 0.17%
617,088
-287,912
-32% -$6.84M
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.17%
1,470,000
– –
MRVL icon
92
Marvell Technology
MRVL
$53.7B
$14.3M 0.17%
200,000
-50,000
-20% -$3.59M
TCOM icon
93
Trip.com Group
TCOM
$46.6B
$14.2M 0.16%
589,300
+384,300
+187% +$9.25M
NOG icon
94
Northern Oil and Gas
NOG
$2.5B
$14.1M 0.16%
500,000
+100,000
+25% +$2.82M
LUNRW
95
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14M 0.16%
1,450,000
– –
LEV.WS
96
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
$14M 0.16%
1,663,635
+337,644
+25% +$2.84M
PSTG icon
97
Pure Storage
PSTG
$25.5B
$13.9M 0.16%
+392,411
New +$13.9M
PV
98
DELISTED
Primavera Capital Acquisition Corporation
PV
$13.8M 0.16%
1,408,103
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$13.7M 0.16%
38,079
+35,250
+1,246% +$12.7M
WBX.WS
100
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$13.7M 0.16%
1,070,752
+1,031,398
+2,621% +$13.2M
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4
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