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
FVT
1126
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-775,000
Closed -$7.67M
FVIV
1127
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-400,000
Closed -$3.94M
EPWR.WS
1128
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-107,342
Closed -$1.06M
AUS
1129
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-300,000
Closed -$2.94M
HUGS.WS
1130
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-559,135
Closed -$5.51M
TWNI.WS
1131
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-143,103
Closed -$1.42M
KIII
1132
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-150,000
Closed -$1.49M
KIIIW
1133
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-50,000
Closed -$495K
FSRDW
1134
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-155,521
Closed -$63K
LAXXR
1135
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-300,000
Closed -$144K
TINV.WS
1136
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-99,389
Closed -$1.03M
TSPQ.WS
1137
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-100,000
Closed -$981K
AAQC.WS
1138
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-300,000
Closed -$2.94M
LHC.WS
1139
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-214,025
Closed -$2.13M
NSTC.WS
1140
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-41,666
Closed -$410K
HTPA.WS
1141
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-100,000
Closed -$996K
CRHC.WS
1142
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-712,758
Closed -$7.09M
FSNB.WS
1143
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-83,333
Closed -$820K
IS
1144
DELISTED
ironSource Ltd.
IS
– –
-600,000
Closed -$2.06M
HTAQ.U
1145
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-400,000
Closed -$4.06M
PAQC
1146
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-200,000
Closed -$2M
PAQCW
1147
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-100,000
Closed -$998K
PICC.WS
1148
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-24,000
Closed -$237K
TEKK
1149
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-500,000
Closed -$5.01M
TWTR
1150
DELISTED
Twitter, Inc.
TWTR
– –
-662,468
Closed -$29M
44 45
46
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