LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
-$751M
Cap. Flow %
-15.66%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
183
Reduced
103
Closed
201

Top Buys

1
AXP icon
American Express
AXP
$53.5M
2
ALL icon
Allstate
ALL
$47M
3
WFC icon
Wells Fargo
WFC
$42.8M
4
MSI icon
Motorola Solutions
MSI
$38.3M
5
BK icon
Bank of New York Mellon
BK
$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264M
2
TSM icon
TSMC
TSM
$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$93.4M
4
COHR
Coherent Inc
COHR
$73.9M
5
MSFT icon
Microsoft
MSFT
$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.5B
$9.37M 0.17%
63,500
– –
BIDU icon
102
Baidu
BIDU
$33.1B
$9.22M 0.17%
79,288
-122,782
-61% -$14.3M
ASTLW icon
103
Algoma Steel Group Warrant
ASTLW
$5.71M
$9.16M 0.17%
1,421,733
+765,542
+117% +$4.93M
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$9.15M 0.17%
2,020,605
+1,115,656
+123% +$5.05M
SDST
105
Stardust Power Inc. Common Stock
SDST
$32.7M
$9.12M 0.17%
915,638
-175,000
-16% -$1.74M
SEATW icon
106
Vivid Seats Inc. Warrant
SEATW
$2.26M
$9.1M 0.17%
1,187,352
– –
AMBA icon
107
Ambarella
AMBA
$3.36B
$9.09M 0.17%
+161,832
New +$9.09M
SGHC.WS
108
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$9.06M 0.17%
2,220,611
+167,828
+8% +$685K
INTEU
109
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$8.95M 0.16%
900,000
– –
HLLY.WS icon
110
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$8.86M 0.16%
2,187,360
– –
TTM
111
DELISTED
Tata Motors Limited
TTM
$8.81M 0.16%
355,849
-360,228
-50% -$8.92M
BSAQ.WS
112
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
$8.79M 0.16%
898,261
– –
AAQC
113
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.78M 0.16%
894,512
– –
HHLA.U
114
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.62M 0.16%
866,666
– –
NOK icon
115
Nokia
NOK
$23.6B
$8.6M 0.16%
2,014,096
+1,726,125
+599% +$7.37M
AVPTW
116
DELISTED
AvePoint Inc Warrant
AVPTW
$8.56M 0.16%
2,134,609
+41,259
+2% +$165K
AAPL icon
117
Apple
AAPL
$3.54T
$8.56M 0.16%
61,935
-40,540
-40% -$5.6M
CLBTW
118
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$8.53M 0.16%
2,176,277
+471,625
+28% +$1.85M
ADI icon
119
Analog Devices
ADI
$120B
$8.47M 0.16%
60,752
-69,426
-53% -$9.67M
NOTE.WS icon
120
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
$8.46M 0.16%
+1,328,663
New +$8.46M
FCAX
121
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.25M 0.15%
828,686
– –
COLB icon
122
Columbia Banking Systems
COLB
$5.6B
$8.24M 0.15%
285,298
-7,316
-3% -$211K
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$8.51B
$8.13M 0.15%
329,920
-927,165
-74% -$22.8M
PDYNW icon
124
Palladyne AI Corp Warrants
PDYNW
$4.64M
$8.12M 0.15%
3,656,268
+11,205
+0.3% +$24.9K
NVCR icon
125
NovoCure
NVCR
$1.35B
$8.11M 0.15%
106,709
-2,775
-3% -$211K
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5
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