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
CPUH.WS
1051
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$244K ﹤0.01%
25,000
– –
FACA.WS
1052
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$244K ﹤0.01%
25,000
– –
OHPAW
1053
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K ﹤0.01%
25,000
– –
ACLX icon
1054
Arcellx
ACLX
$4.03B
$244K ﹤0.01%
+17,403
New +$244K
MYFW icon
1055
First Western Financial
MYFW
$226M
$238K ﹤0.01%
+7,613
New +$238K
HBP
1056
DELISTED
Huttig Building Products, Inc.
HBP
$238K ﹤0.01%
+22,368
New +$238K
LEVL
1057
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$237K ﹤0.01%
+5,929
New +$237K
PICC.WS
1058
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$235K ﹤0.01%
24,000
– –
WHR icon
1059
Whirlpool
WHR
$5.24B
$233K ﹤0.01%
+1,348
New +$233K
MAPSW icon
1060
WM Technology, Inc. Warrants
MAPSW
$2.35M
$232K ﹤0.01%
29,722
– –
TFX icon
1061
Teleflex
TFX
$5.76B
$232K ﹤0.01%
+655
New +$232K
UNTY icon
1062
Unity Bancorp
UNTY
$527M
$232K ﹤0.01%
+8,296
New +$232K
FSRDW
1063
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$232K ﹤0.01%
155,521
+123,359
+384% +$184K
PKBK icon
1064
Parke Bancorp
PKBK
$267M
$230K ﹤0.01%
+9,722
New +$230K
ITT icon
1065
ITT
ITT
$13.6B
$229K ﹤0.01%
+3,040
New +$229K
DHX icon
1066
DHI Group
DHX
$143M
$223K ﹤0.01%
+37,480
New +$223K
CIVI icon
1067
Civitas Resources
CIVI
$3.13B
$222K ﹤0.01%
+3,714
New +$222K
PPG icon
1068
PPG Industries
PPG
$24.6B
$221K ﹤0.01%
+1,687
New +$221K
FSRXW
1069
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$221K ﹤0.01%
22,650
– –
SMIHU
1070
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$219K ﹤0.01%
22,360
+3,800
+20% +$37.2K
UTI icon
1071
Universal Technical Institute
UTI
$1.48B
$216K ﹤0.01%
+24,365
New +$216K
ZION icon
1072
Zions Bancorporation
ZION
$8.56B
$216K ﹤0.01%
+3,293
New +$216K
CRC icon
1073
California Resources
CRC
$4.42B
$209K ﹤0.01%
+4,675
New +$209K
CYBE
1074
DELISTED
Cyberoptics Corp
CYBE
$209K ﹤0.01%
+5,150
New +$209K
AVIR icon
1075
Atea Pharmaceuticals
AVIR
$250M
$207K ﹤0.01%
+28,671
New +$207K
41 42
43
44 45