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
SPNV.U
976
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-101,162
Closed -$1.17M
TWCTU
977
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-300,000
Closed -$3.23M
RMGBU
978
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-250,000
Closed -$2.79M
NGACU
979
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-300,000
Closed -$3.09M
NSH.U
980
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-200,000
Closed -$2.06M
CHFW.U
981
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-150,000
Closed -$1.57M
PDAC
982
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-159,002
Closed -$1.65M
NEBCU
983
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-187,053
Closed -$2.02M
CAP.U
984
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-408,646
Closed -$4.21M
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-45,968
Closed -$687K
VCVCU
986
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-500,000
Closed -$5.33M
GHVIU
987
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
SBG.U
988
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-400,000
Closed -$4.12M
LCYAU
989
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-200,000
Closed -$2.23M
SPRQ.U
990
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-300,000
Closed -$3.24M
HECCU
991
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-134,416
Closed -$1.53M
ACACU
992
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-250,000
Closed -$2.68M
NGA.WS
993
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-40,000
Closed -$226K
VAR
994
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91,309
Closed -$16M
SMTX
995
DELISTED
SMTC Corporation
SMTX
– –
-11,171
Closed -$55K
NSCO.WS
996
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-74,300
Closed -$71K
BFT.WS
997
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-468,181
Closed -$2.15M
DM.WS
998
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-150,000
Closed -$721K
CIICW
999
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-97,975
Closed -$803K
SINA
1000
DELISTED
Sina Corp
SINA
– –
-151,089
Closed -$6.4M
38 39
40
41 42