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
RXRAW
1126
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$97K ﹤0.01%
10,000
– –
BSGAR
1127
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$96K ﹤0.01%
200,000
– –
CRBU icon
1128
Caribou Biosciences
CRBU
$170M
$92K ﹤0.01%
10,000
– –
OTLY
1129
Oatly Group
OTLY
$510M
$88K ﹤0.01%
875
– –
NMR icon
1130
Nomura Holdings
NMR
$21.9B
$83K ﹤0.01%
19,512
-1,111,009
-98% -$4.73M
ASLN
1131
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$83K ﹤0.01%
2,304
– –
PANL icon
1132
Pangaea Logistics
PANL
$354M
$56K ﹤0.01%
+10,154
New +$56K
CISO
1133
CISO Global
CISO
$36.7M
$55K ﹤0.01%
+685
New +$55K
CRVS icon
1134
Corvus Pharmaceuticals
CRVS
$446M
$49K ﹤0.01%
30,000
– –
GGGVR
1135
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$47K ﹤0.01%
225,000
– –
TUYA
1136
Tuya Inc
TUYA
$1.53B
$36K ﹤0.01%
12,000
– –
BTWNW
1137
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$28K ﹤0.01%
50,000
– –
CCV.WS
1138
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
25,000
– –
NMMCW
1139
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$13K ﹤0.01%
45,759
– –
GBRGR
1140
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$13K ﹤0.01%
75,000
– –
SDSTW
1141
Stardust Power Inc. Warrant
SDSTW
$3.89M
$12K ﹤0.01%
29,166
– –
MVST icon
1142
Microvast
MVST
$900M
– –
-94,931
Closed -$537K
NAUT icon
1143
Nautilus Biotechnolgy
NAUT
$93.9M
– –
-27,248
Closed -$141K
NAVI icon
1144
Navient
NAVI
$1.29B
– –
-9,488
Closed -$201K
NDAQ icon
1145
Nasdaq
NDAQ
$54.3B
– –
-5,721
Closed -$400K
NIO icon
1146
NIO
NIO
$12.7B
– –
-402,282
Closed -$12.7M
NN icon
1147
NextNav
NN
$2.2B
– –
-21,976
Closed -$193K
NRDY icon
1148
Nerdy
NRDY
$157M
– –
-56,372
Closed -$254K
NU icon
1149
Nu Holdings
NU
$74.9B
– –
-50,000
Closed -$469K
NUE icon
1150
Nucor
NUE
$32.6B
– –
-16,769
Closed -$1.91M
44 45
46
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