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
MKFG
1201
DELISTED
Markforged Holding Corporation
MKFG
– –
-8,164
Closed -$438K
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$4.8M
MTTR
1203
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-80,825
Closed -$1.67M
LLAP
1204
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,000,000
Closed -$9.89M
SHCR
1205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-217,895
Closed -$978K
HYZN
1206
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,212
Closed -$393K
VLD
1207
DELISTED
Velo3D, Inc.
VLD
– –
-791
Closed -$216K
HOLI
1208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-452,654
Closed -$6.37M
BHIL
1209
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,525
Closed -$389K
ASTR
1210
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,419
Closed -$563K
SOVO
1211
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-173,029
Closed -$2.6M
SNCE
1212
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,124
Closed -$530K
SLGCW
1213
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-49,725
Closed -$579K
SLGC
1214
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-104,720
Closed -$1.22M
PNT
1215
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-61,327
Closed -$343K
WE
1216
DELISTED
WeWork Inc.
WE
– –
-1,292
Closed -$444K
BRDS
1217
DELISTED
Bird Global, Inc.
BRDS
– –
-3,491
Closed -$538K
PTRA
1218
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-168,351
Closed -$1.49M
DICE
1219
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15,387
Closed -$389K
LTCH
1220
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-29,471
Closed -$223K
BGRY
1221
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-97,802
Closed -$538K
DOMA
1222
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,855
Closed -$363K
SDIG
1223
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-17,500
Closed -$2.25M
VNE
1224
DELISTED
Veoneer, Inc.
VNE
– –
-347,500
Closed -$12.3M
TWNT.WS
1225
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-333,333
Closed -$3.3M
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