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
AGFS
1201
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-14,710
Closed -$32K
BACA.U
1202
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-735,249
Closed -$7.25M
IPAXU
1203
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-2,900,000
Closed -$28.7M
DTRTU
1204
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.05M
GENI.WS
1205
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-190,832
Closed -$3.56M
GIIXW
1206
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-20,350
Closed -$200K
HUGS
1207
DELISTED
USHG Acquisition Corp.
HUGS
– –
-106,035
Closed -$1.03M
FPAC.WS
1208
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-254,641
Closed -$2.53M
GTPAW
1209
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-14,000
Closed -$137K
IPOD
1210
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-199,500
Closed -$2.02M
ASZ.WS
1211
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-100,000
Closed -$975K
PTR
1212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-56,286
Closed -$2.67M
ENDP
1213
DELISTED
Endo International plc
ENDP
– –
-45,469
Closed -$147K
RBAC
1214
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-277,111
Closed -$2.73M
RDBX
1215
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-19,438
Closed -$196K
DSAC
1216
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-200,000
Closed -$1.96M
WMC
1217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,009
Closed -$26K
GGGVU
1218
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-225,000
Closed -$2.3M
RICOU
1219
DELISTED
Agrico Acquisition Corp. Unit
RICOU
– –
-425,000
Closed -$4.31M
EJFAW
1220
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-208,461
Closed -$2.06M
ZNTE
1221
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-123,588
Closed -$1.25M
PPGHU
1222
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-500,000
Closed -$5.16M
FRTA
1223
DELISTED
Forterra, Inc
FRTA
– –
-323,250
Closed -$7.62M
BTAQ
1224
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-60,364
Closed -$601K
SBEA
1225
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-54,300
Closed -$531K
47 48
49
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