LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$8.02B
Cap. Flow
+$174M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
1,451
New
297
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
FRGE.WS
101
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$13.6M 0.16%
+400,000
New +$13.6M
SEATW icon
102
Vivid Seats Inc. Warrant
SEATW
$2.26M
$13.5M 0.16%
1,219,719
+824,090
+208% +$9.11M
KORE.WS
103
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$13.4M 0.16%
2,234,135
+1,503,126
+206% +$9.02M
MRNA icon
104
Moderna
MRNA
$9.36B
$13.3M 0.15%
+77,303
New +$13.3M
ULTA icon
105
Ulta Beauty
ULTA
$23.8B
$13.3M 0.15%
33,274
+32,627
+5,043% +$13M
PSFE.WS icon
106
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$13M 0.15%
3,834,042
– –
CZOO.WS
107
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$12.9M 0.15%
4,683,861
+2,199,102
+89% +$6.07M
SIG icon
108
Signet Jewelers
SIG
$3.65B
$12.7M 0.15%
174,927
+157,887
+927% +$11.5M
CROX icon
109
Crocs
CROX
$4.74B
$12.7M 0.15%
+165,606
New +$12.7M
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.5M 0.15%
+275,000
New +$12.5M
KT icon
111
KT
KT
$9.63B
$12.4M 0.14%
845,609
-184,615
-18% -$2.71M
LFLYW
112
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12.3M 0.14%
+1,486,302
New +$12.3M
GCMGW icon
113
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$12.3M 0.14%
1,267,109
– –
PRKS icon
114
United Parks & Resorts
PRKS
$2.97B
$12M 0.14%
161,373
+73,110
+83% +$5.44M
SKIL.WS
115
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$11.9M 0.14%
1,964,554
+641,896
+49% +$3.88M
RBOT.WS icon
116
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$11.9M 0.14%
2,343,080
+1,499,671
+178% +$7.59M
AISP
117
Airship AI Holdings
AISP
$138M
$11.7M 0.14%
1,200,000
– –
HPE icon
118
Hewlett Packard
HPE
$29.9B
$11.7M 0.14%
+700,039
New +$11.7M
AMODW
119
Alpha Modus Holdings, Inc. Warrant
AMODW
$11.6M 0.14%
1,188,000
– –
DDS icon
120
Dillards
DDS
$8.73B
$11.4M 0.13%
42,586
+41,444
+3,629% +$11.1M
GRNAW
121
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11M 0.13%
1,147,314
+947,314
+474% +$9.12M
MIR.WS
122
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$11M 0.13%
1,362,757
+720,895
+112% +$5.82M
CANO.WS
123
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$10.9M 0.13%
1,715,695
+99,479
+6% +$632K
BSAQ
124
DELISTED
Black Spade Acquisition Co
BSAQ
$10.8M 0.13%
1,117,225
– –
STM icon
125
STMicroelectronics
STM
$23B
$10.8M 0.13%
+250,000
New +$10.8M
3 4
5
6 7