LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
$53.5M
2
ALL icon
Allstate
ALL
$47M
3
WFC icon
Wells Fargo
WFC
$42.8M
4
MSI icon
Motorola Solutions
MSI
$38.3M
5
BK icon
Bank of New York Mellon
BK
$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264M
2
TSM icon
TSMC
TSM
$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$93.4M
4
COHR
Coherent Inc
COHR
$73.9M
5
MSFT icon
Microsoft
MSFT
$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
1151
DELISTED
Alleghany Corporation
Y
– –
-5,000
Closed -$4.17M
GSQD.WS
1152
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-297,500
Closed -$2.92M
AMPS.WS
1153
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-48,331
Closed -$305K
FVT.WS
1154
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-155,000
Closed -$1.52M
FVIV.WS
1155
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-50,000
Closed -$489K
REEAW
1156
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-384,888
Closed -$446K
CHNG
1157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-380,000
Closed -$8.76M
NMMC
1158
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-91,518
Closed -$908K
NMMCW
1159
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
45,759
– –
MKTWW
1160
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-1,323,677
Closed -$4.77M
SLCR
1161
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-500,000
Closed -$4.93M
SLCRW
1162
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-677,952
Closed -$6.68M
GCP
1163
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-357,491
Closed -$11.2M
CRU.WS
1164
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-33,333
Closed -$328K
TPGY.WS
1165
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-595,849
Closed -$5.91M
IMPX.WS
1166
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-812,785
Closed -$8.06M
EQD
1167
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-99,990
Closed -$993K
DCGOW
1168
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-89,789
Closed -$641K
CTT
1169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100,000
Closed -$1.01M
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-640,000
Closed -$14M
MUDSW
1171
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-100,000
Closed -$1.01M
NBEV
1172
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-63,979
Closed -$14K
PWPPW
1173
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-265,749
Closed -$1.55M
CRXTW
1174
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-229,750
Closed -$88K
RVACW
1175
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-225,000
Closed -$2.23M
45 46
47
48 49