LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$1.11B
Cap. Flow %
-19.43%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
122
Closed
316

Top Buys

1
JD icon
JD.com
JD
$43.4M
2
MSFT icon
Microsoft
MSFT
$42.8M
3
DELL icon
Dell
DELL
$41.6M
4
ACC
American Campus Communities, Inc.
ACC
$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
$117M
3
T icon
AT&T
T
$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$89.4M
5
LPLA icon
LPL Financial
LPLA
$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$128B
$9.88M 0.17%
120,000
-30,000
-20% -$2.47M
PROCW
102
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.88M 0.17%
1,059,854
– –
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$9.74M 0.16%
2,165,276
+678,974
+46% +$3.06M
QCOM icon
104
Qualcomm
QCOM
$170B
$9.72M 0.16%
+76,087
New +$9.72M
IXAQW
105
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.71M 0.16%
990,000
– –
ETWO.WS
106
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
$9.7M 0.16%
1,246,858
+56,837
+5% +$442K
PDYNW icon
107
Palladyne AI Corp Warrants
PDYNW
$4.64M
$9.7M 0.16%
3,645,063
+168,881
+5% +$449K
BX icon
108
Blackstone
BX
$131B
$9.58M 0.16%
105,000
-100,000
-49% -$9.12M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.44M 0.16%
+235,466
New +$9.44M
WE.WS
110
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$9.44M 0.16%
1,879,442
+1,478,958
+369% +$7.42M
BOOT icon
111
Boot Barn
BOOT
$5.5B
$9.41M 0.16%
136,535
-25,882
-16% -$1.78M
NXPI icon
112
NXP Semiconductors
NXPI
$57.5B
$9.4M 0.16%
+63,500
New +$9.4M
FREEW
113
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.32M 0.16%
1,503,009
– –
SES.WS icon
114
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$9.27M 0.16%
2,358,327
+1,170,813
+99% +$4.6M
PIIIW icon
115
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$9.2M 0.15%
2,473,719
+457,385
+23% +$1.7M
AVPTW
116
DELISTED
AvePoint Inc Warrant
AVPTW
$9.09M 0.15%
2,093,350
+118,691
+6% +$515K
INVH icon
117
Invitation Homes
INVH
$18.5B
$9.07M 0.15%
+254,940
New +$9.07M
INTEU
118
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$8.9M 0.15%
900,000
– –
KORE.WS
119
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
$8.89M 0.15%
2,896,869
+662,734
+30% +$2.03M
SEATW icon
120
Vivid Seats Inc. Warrant
SEATW
$2.26M
$8.87M 0.15%
1,187,352
-32,367
-3% -$242K
CANO.WS
121
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
$8.87M 0.15%
2,023,887
+308,192
+18% +$1.35M
CHNG
122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.76M 0.15%
+380,000
New +$8.76M
AAQC
123
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.73M 0.15%
894,512
– –
BSAQ.WS
124
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.7M 0.15%
898,261
– –
CLBTW
125
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$8.69M 0.15%
1,704,652
+421,787
+33% +$2.15M
3 4
5
6 7