LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$8.43B
Cap. Flow
+$832M
Cap. Flow %
9.88%
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
LICY.WS
101
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$11.7M 0.12%
1,175,834
+388,750
+49% +$3.87M
AMODW
102
Alpha Modus Holdings, Inc. Warrant
AMODW
$11.6M 0.12%
+1,188,000
New +$11.6M
FREEW
103
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$11.5M 0.12%
1,068,057
-1,068,056
-50% -$11.5M
BABA icon
104
Alibaba
BABA
$325B
$11.4M 0.12%
93,596
-141,854
-60% -$17.2M
DNA.WS
105
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$10.9M 0.11%
1,313,278
+1,155,911
+735% +$9.61M
AAP icon
106
Advance Auto Parts
AAP
$3.54B
$10.9M 0.11%
+45,241
New +$10.9M
STL
107
DELISTED
Sterling Bancorp
STL
$10.8M 0.11%
420,000
– –
BSAQ
108
DELISTED
Black Spade Acquisition Co
BSAQ
$10.8M 0.11%
1,117,225
+30,926
+3% +$300K
SDST
109
Stardust Power Inc. Common Stock
SDST
$32.7M
$10.6M 0.11%
1,090,638
– –
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5M 0.11%
+695,218
New +$10.5M
RAM
111
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.5M 0.11%
1,050,000
– –
EXAS icon
112
Exact Sciences
EXAS
$9.33B
$10.5M 0.11%
134,820
+30,765
+30% +$2.39M
BLNG
113
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.5M 0.11%
+1,077,183
New +$10.5M
NVDA icon
114
NVIDIA
NVDA
$4.15T
$10.4M 0.11%
+35,515
New +$10.4M
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.3M 0.11%
+215,743
New +$10.3M
AMPS.WS
116
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
$10.2M 0.1%
+973,672
New +$10.2M
ETWO.WS
117
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$10.1M 0.1%
900,186
+81,077
+10% +$913K
AER icon
118
AerCap
AER
$22.2B
$10.1M 0.1%
154,118
+84,918
+123% +$5.56M
PYPL icon
119
PayPal
PYPL
$66.5B
$9.97M 0.1%
+52,887
New +$9.97M
WIT icon
120
Wipro
WIT
$29B
$9.95M 0.1%
1,019,223
-99,665
-9% -$973K
LLAP
121
DELISTED
Terran Orbital Corporation
LLAP
$9.89M 0.1%
1,000,000
– –
GLPG icon
122
Galapagos
GLPG
$2.06B
$9.75M 0.1%
176,880
+76,880
+77% +$4.24M
IXAQW
123
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.6M 0.1%
+990,000
New +$9.6M
EVGOW icon
124
EVgo Inc. Warrants
EVGOW
$2.72M
$9.33M 0.1%
939,064
-416,078
-31% -$4.14M
SMIHW
125
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$9.28M 0.09%
954,992
+589,495
+161% +$5.73M
3 4
5
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