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
QUAD icon
1076
Quad
QUAD
$327M
$207K ﹤0.01%
+29,809
New +$207K
HCIIW
1077
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$206K ﹤0.01%
21,047
– –
ALCO icon
1078
Alico
ALCO
$257M
$205K ﹤0.01%
+5,468
New +$205K
FFIV icon
1079
F5
FFIV
$18.8B
$205K ﹤0.01%
+983
New +$205K
VINC
1080
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$205K ﹤0.01%
+2,560
New +$205K
LGACW
1081
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$196K ﹤0.01%
20,000
– –
WPCB.WS
1082
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$196K ﹤0.01%
20,000
– –
VEEAW
1083
Veea Inc. Warrant
VEEAW
$815K
$195K ﹤0.01%
20,000
– –
VIGL
1084
DELISTED
Vigil Neuroscience
VIGL
$194K ﹤0.01%
+27,642
New +$194K
ONDS icon
1085
Ondas Holdings
ONDS
$1.55B
$193K ﹤0.01%
+26,411
New +$193K
USER
1086
DELISTED
UserTesting, Inc.
USER
$193K ﹤0.01%
18,090
-31,910
-64% -$340K
SST icon
1087
System1
SST
$65.2M
$191K ﹤0.01%
+1,316
New +$191K
TNGX icon
1088
Tango Therapeutics
TNGX
$707M
$190K ﹤0.01%
25,000
-13,459
-35% -$102K
VYGR icon
1089
Voyager Therapeutics
VYGR
$231M
$189K ﹤0.01%
+24,740
New +$189K
ATIP
1090
DELISTED
ATI Physical Therapy, Inc.
ATIP
$189K ﹤0.01%
2,014
– –
HCIC
1091
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$188K ﹤0.01%
19,171
– –
VIEWW
1092
DELISTED
View, Inc. Warrant
VIEWW
$184K ﹤0.01%
100,000
– –
FRONW
1093
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$183K ﹤0.01%
18,750
– –
ABUS icon
1094
Arbutus Biopharma
ABUS
$886M
$179K ﹤0.01%
60,000
– –
CTOS.WS
1095
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$163K ﹤0.01%
74,300
– –
NRACW
1096
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$163K ﹤0.01%
16,666
– –
GNACW
1097
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$163K ﹤0.01%
16,666
– –
CLOER
1098
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$158K ﹤0.01%
620,000
– –
MILEW
1099
DELISTED
Metromile, Inc. Warrant
MILEW
$153K ﹤0.01%
115,978
– –
SLACW
1100
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$147K ﹤0.01%
15,000
– –
42 43
44
45 46