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
SDAWW
976
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$376K ﹤0.01%
37,500
– –
SPWRW
977
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$368K ﹤0.01%
37,500
– –
AEACW
978
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$368K ﹤0.01%
37,500
– –
REI icon
979
Ring Energy
REI
$215M
$367K ﹤0.01%
+96,202
New +$367K
VPCBW
980
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$367K ﹤0.01%
37,500
– –
HCNEW
981
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$366K ﹤0.01%
37,500
– –
LOKM.WS
982
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$354K ﹤0.01%
36,135
– –
HUMAW icon
983
Humacyte, Inc. Warrant
HUMAW
$33.1M
$353K ﹤0.01%
50,000
– –
INSE icon
984
Inspired Entertainment
INSE
$250M
$352K ﹤0.01%
+28,624
New +$352K
ACQRW
985
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$352K ﹤0.01%
36,000
– –
ZBH icon
986
Zimmer Biomet
ZBH
$20.3B
$348K ﹤0.01%
+2,718
New +$348K
RDNW
987
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$347K ﹤0.01%
10,134
+3,141
+45% +$108K
BETRW icon
988
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$346K ﹤0.01%
35,080
– –
AOS icon
989
A.O. Smith
AOS
$10.2B
$344K ﹤0.01%
5,390
+2,976
+123% +$190K
CIFRW icon
990
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$342K ﹤0.01%
94,072
– –
CRXTW
991
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$342K ﹤0.01%
229,750
– –
R icon
992
Ryder
R
$7.61B
$341K ﹤0.01%
+4,302
New +$341K
DNZ.WS
993
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$336K ﹤0.01%
34,332
– –
CTIC
994
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$336K ﹤0.01%
+71,918
New +$336K
ALB icon
995
Albemarle
ALB
$8.63B
$335K ﹤0.01%
1,515
-9,570
-86% -$2.12M
DE icon
996
Deere & Co
DE
$127B
$330K ﹤0.01%
+794
New +$330K
NKTR icon
997
Nektar Therapeutics
NKTR
$916M
$330K ﹤0.01%
4,085
-330
-7% -$26.7K
BLUA.WS
998
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$327K ﹤0.01%
33,333
– –
CRU.WS
999
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$327K ﹤0.01%
33,333
– –
OEPWW
1000
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$326K ﹤0.01%
33,333
– –
38 39
40
41 42