LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$2.6B
Cap. Flow
+$2.43B
Cap. Flow %
36.77%
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
148
Reduced
99
Closed
520

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.3M
4
AAPL icon
Apple
AAPL
+$57.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$43.5M

Top Sells

1
CLGX
Corelogic, Inc.
CLGX
+$64.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$41.1M
3
BIDU icon
Baidu
BIDU
+$36.9M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.99%
4 Healthcare 5.65%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURIU
1126
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-150,000
Closed -$1.48M
CAHCU
1127
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-200,000
Closed -$1.98M
ROT.U
1128
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-220,000
Closed -$2.2M
TBIO
1129
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-123,800
Closed -$2.04M
CENHU
1130
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-350,000
Closed -$3.48M
SKLZ.WS
1131
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-125,188
Closed -$959K
HIMS.WS
1132
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-85,861
Closed -$378K
RAACU
1133
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-70,836
Closed -$761K
CHPT.WS
1134
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-167,559
Closed -$2.54M
FTOCW
1135
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-449,760
Closed -$953K
GNRS
1136
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-105,244
Closed -$1.05M
STAY
1137
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-37,899
Closed -$749K
FAII.WS
1138
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-180,000
Closed -$284K
DNMR.WS
1139
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-211,390
Closed -$5.37M
GRUB
1140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-342,739
Closed -$41.1M
CCX.WS
1141
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-348,019
Closed -$512K
THBRW
1142
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-50,000
Closed -$110K
GLOG
1143
DELISTED
GASLOG LTD
GLOG
– –
-520,000
Closed -$3M
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-134,500
Closed -$7.53M
MP.WS
1145
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-245,321
Closed -$5.93M
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
– –
-812,047
Closed -$64.4M
JWS.WS
1147
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-2,949,309
Closed -$9.38M
STIC.WS
1148
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-215,966
Closed -$650K
CUB
1149
DELISTED
Cubic Corporation
CUB
– –
-102,523
Closed -$7.65M
ATAC.WS
1150
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-50,000
Closed -$70K
44 45
46
47 48