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
CLAA.WS
1101
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$147K ﹤0.01%
15,000
– –
SBT
1102
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$144K ﹤0.01%
+20,315
New +$144K
ELMS
1103
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$143K ﹤0.01%
100,000
-41,875
-30% -$59.9K
AVDL
1104
Avadel Pharmaceuticals
AVDL
$1.53B
$140K ﹤0.01%
20,500
– –
ATIP.WS
1105
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$139K ﹤0.01%
73,720
– –
ZNTEW
1106
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$139K ﹤0.01%
217,200
– –
RENB icon
1107
Renovaro
RENB
$47.4M
$138K ﹤0.01%
16,767
+3,326
+25% +$27.4K
CMPX icon
1108
Compass Therapeutics
CMPX
$604M
$137K ﹤0.01%
100,000
– –
CPTN
1109
DELISTED
Cepton, Inc. Common Stock
CPTN
$133K ﹤0.01%
+3,436
New +$133K
SPIR.WS
1110
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$131K ﹤0.01%
62,293
– –
SLAMW
1111
DELISTED
Slam Corp. warrant
SLAMW
$122K ﹤0.01%
12,500
– –
SPKBW
1112
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$122K ﹤0.01%
12,500
– –
VOR icon
1113
Vor Biopharma
VOR
$228M
$121K ﹤0.01%
+20,000
New +$121K
API
1114
Agora
API
$337M
$120K ﹤0.01%
+12,103
New +$120K
IZEA icon
1115
IZEA Worldwide
IZEA
$63.4M
$119K ﹤0.01%
17,990
– –
RCOR.WS
1116
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$119K ﹤0.01%
28,183
– –
THWWW
1117
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$117K ﹤0.01%
234,266
– –
AFMD
1118
DELISTED
Affimed
AFMD
$115K ﹤0.01%
2,636
– –
AUROW
1119
Aurora Innovation Warrant
AUROW
$969M
$107K ﹤0.01%
19,163
-493
-3% -$2.75K
PDLB icon
1120
Ponce Financial Group
PDLB
$333M
$106K ﹤0.01%
+10,204
New +$106K
ALLR
1121
Allarity Therapeutics
ALLR
$26.5M
– –
0
– –
PRQR icon
1122
ProQR Therapeutics
PRQR
$235M
$99K ﹤0.01%
+109,824
New +$99K
FRXB.WS
1123
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$98K ﹤0.01%
10,000
– –
COLIW
1124
DELISTED
Colicity Inc. Warrant
COLIW
$98K ﹤0.01%
10,000
– –
TSIBW
1125
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$98K ﹤0.01%
10,000
– –
43 44
45
46 47