LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$181M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCTU
101
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.23M 0.05%
300,000
-167,045
-36% -$1.8M
CRL icon
102
Charles River Laboratories
CRL
$7.92B
$3.22M 0.05%
+12,894
New +$3.22M
HZON.U
103
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.22M 0.05%
+300,000
New +$3.22M
ZNTEU
104
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.16M 0.05%
+300,000
New +$3.16M
KWAC.U
105
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.12M 0.05%
+300,000
New +$3.12M
SNPS icon
106
Synopsys
SNPS
$109B
$3.12M 0.05%
+12,020
New +$3.12M
SKIL icon
107
Skillsoft
SKIL
$132M
$3.11M 0.05%
+300,000
New +$3.11M
SVOKU
108
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.1M 0.05%
+299,848
New +$3.1M
CND.U
109
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.09M 0.05%
+300,000
New +$3.09M
NGACU
110
DELISTED
NextGen Acquisition Corporation Units
NGACU
$3.09M 0.05%
+300,000
New +$3.09M
DWIN.U
111
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.06M 0.05%
+300,000
New +$3.06M
GOAC
112
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.06M 0.05%
+300,000
New +$3.06M
ASTR
113
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.01M 0.05%
+297,934
New +$3.01M
LCID icon
114
Lucid Motors
LCID
$55.3B
$3M 0.05%
300,000
-550,000
-65% -$5.51M
UP icon
115
Wheels Up
UP
$1.78B
$2.99M 0.05%
+300,000
New +$2.99M
SIVB
116
DELISTED
SVB Financial Group
SIVB
$2.94M 0.05%
7,580
+6,364
+523% +$2.47M
SNRHU
117
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.92M 0.05%
+283,287
New +$2.92M
CYBR icon
118
CyberArk
CYBR
$22.9B
$2.91M 0.05%
+18,000
New +$2.91M
DMYI.U
119
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.85M 0.04%
+250,000
New +$2.85M
ADBE icon
120
Adobe
ADBE
$147B
$2.85M 0.04%
+5,692
New +$2.85M
WDC icon
121
Western Digital
WDC
$29.5B
$2.84M 0.04%
+51,348
New +$2.84M
NICE icon
122
Nice
NICE
$8.46B
$2.84M 0.04%
+10,000
New +$2.84M
RMGBU
123
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.79M 0.04%
+250,000
New +$2.79M
AER icon
124
AerCap
AER
$22.2B
$2.79M 0.04%
+61,112
New +$2.79M
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$2.77M 0.04%
+40,000
New +$2.77M
3 4
5
6 7