LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
-$527M
Cap. Flow %
-10.07%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534

Top Buys

1
NOK icon
Nokia
NOK
$38.5M
2
CACC icon
Credit Acceptance
CACC
$35.4M
3
XOM icon
Exxon Mobil
XOM
$30.7M
4
ADBE icon
Adobe
ADBE
$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$49.6M
3
MRVL icon
Marvell Technology
MRVL
$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$32.8M
5
TSM icon
TSMC
TSM
$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NH
1076
DELISTED
NantHealth, Inc
NH
– –
-853
Closed -$3K
TSPQ
1077
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-300,000
Closed -$2.94M
HLAHW
1078
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-123,466
Closed -$1.22M
HLAH
1079
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-370,400
Closed -$3.66M
LGV
1080
DELISTED
Longview Acquisition Corp. II
LGV
– –
-50,000
Closed -$491K
STRY.WS
1081
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-1,590,342
Closed -$2.37M
PV.WS
1082
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-792,222
Closed -$7.88M
PV
1083
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-1,408,103
Closed -$14M
LHAA
1084
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-45,700
Closed -$449K
EPWR
1085
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-214,683
Closed -$2.12M
SSAA
1086
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-300,000
Closed -$2.96M
BLTSW
1087
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,000
Closed -$248K
SSAAW
1088
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-100,000
Closed -$986K
BLTS
1089
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$496K
DHBC
1090
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-100,000
Closed -$984K
DHBCW
1091
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-33,333
Closed -$328K
FCAX.WS
1092
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-165,737
Closed -$1.65M
SCLE
1093
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-300,000
Closed -$2.96M
SCLEW
1094
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-75,000
Closed -$739K
LOTZ
1095
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-12,767
Closed -$4K
SHACW
1096
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-50,000
Closed -$493K
SHAC
1097
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$987K
VTIQ
1098
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-198,249
Closed -$1.96M
VTIQW
1099
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-26,649
Closed -$263K
KAHC.WS
1100
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-397,667
Closed -$3.91M
42 43
44
45 46