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
AFACU
1101
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.01M
FTCVW
1102
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-202,939
Closed -$2.02M
OEPW
1103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-100,000
Closed -$987K
OEPWW
1104
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$329K
ZWRK
1105
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-200,000
Closed -$1.97M
ZWRKW
1106
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$657K
CLRM
1107
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.47M
CLRMW
1108
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-83,333
Closed -$822K
CND.WS
1109
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-798,619
Closed -$8.03M
NDAC
1110
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-48,838
Closed -$480K
ACII
1111
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-166,418
Closed -$1.64M
OHPA
1112
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$985K
RCOR.WS
1113
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
– –
-30,386
Closed -$77K
OHPAW
1114
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$246K
TMAC
1115
DELISTED
The Music Acquisition Corporation
TMAC
– –
-382,926
Closed -$3.77M
TSIBW
1116
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$99K
TSIB
1117
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,000
Closed -$493K
CRU
1118
DELISTED
Crucible Acquisition Corporation
CRU
– –
-100,000
Closed -$996K
PHIC
1119
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-250,000
Closed -$2.5M
PHICW
1120
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-82,933
Closed -$828K
WPCB.WS
1121
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
– –
-20,000
Closed -$198K
FRWAW
1122
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$491K
EQHA.WS
1123
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,000
Closed -$494K
FRW
1124
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
ASZ
1125
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-400,000
Closed -$3.92M
43 44
45
46 47