LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$589M
Cap. Flow
-$1.03B
Cap. Flow %
-12.2%
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697M
2
IBN icon
ICICI Bank
IBN
$89.4M
3
INFY icon
Infosys
INFY
$41.3M
4
AXP icon
American Express
AXP
$39.8M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$38.1M

Top Sells

1
DELL icon
Dell
DELL
$78.1M
2
BHP icon
BHP
BHP
$57.3M
3
KSU
Kansas City Southern
KSU
$48.7M
4
TSM icon
TSMC
TSM
$47M
5
AAPL icon
Apple
AAPL
$45.2M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.68%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLTH
1176
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-62,500
Closed -$738K
DSAQ.U
1177
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-150,000
Closed -$1.51M
QFTA
1178
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-14,951
Closed -$147K
TSP
1179
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100,000
Closed -$3.71M
FTCH
1180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,000
Closed -$2.81M
ACRO.U
1181
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-250,000
Closed -$2.5M
PRPC.WS
1182
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-119,080
Closed -$1.16M
HLGN
1183
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$993K
SCPL
1184
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-325,910
Closed -$6.74M
THRN
1185
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-85,000
Closed -$735K
FATH
1186
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-19,677
Closed -$3.88M
RADI
1187
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-49,710
Closed -$812K
BKI
1188
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,750
Closed -$3.15M
FORG
1189
DELISTED
ForgeRock, Inc.
FORG
– –
-55,000
Closed -$2.14M
BSAQ.U
1190
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-30,926
Closed -$307K
BLNGU
1191
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,077,183
Closed -$10.7M
GRNAW
1192
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
200,000
– –
BBLN
1193
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,000
Closed -$1.5M
JUGGW
1194
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-37,500
Closed -$367K
JUGG
1195
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.47M
HCNEU
1196
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.5M
RXDX
1197
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-50,000
Closed -$1.19M
RONI.WS
1198
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-50,000
Closed -$496K
PEAR
1199
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-150,000
Closed -$1.49M
REVEU
1200
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-300,000
Closed -$3.07M
46 47
48
49 50