LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
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
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
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
MOTV.WS
1226
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-400,000
Closed -$3.94M
SPAQ
1227
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-300,000
Closed -$2.96M
SPAQ.WS
1228
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-75,000
Closed -$740K
SCVX
1229
DELISTED
SCVX Corp.
SCVX
– –
-18,191
Closed -$182K
SCVX.WS
1230
DELISTED
SCVX Corp.
SCVX.WS
– –
-444,945
Closed -$4.45M
HCCCW
1231
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-25,000
Closed -$246K
NUAN
1232
DELISTED
Nuance Communications, Inc.
NUAN
– –
-909,921
Closed -$50.3M
INFO
1233
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-877,172
Closed -$117M
XLNX
1234
DELISTED
Xilinx Inc
XLNX
– –
-637,001
Closed -$135M
NXU.WS
1235
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-36,666
Closed -$363K
GCACW
1236
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-162,500
Closed -$1.61M
GCAC
1237
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-335,985
Closed -$3.34M
GWB
1238
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-140,000
Closed -$4.75M
RKLBW
1239
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-300,433
Closed -$3.69M
SEAH
1240
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-86,500
Closed -$858K
LICY.WS
1241
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-1,175,834
Closed -$11.7M
YSAC
1242
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-199,990
Closed -$2.03M
CYXTW
1243
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-2,465,478
Closed -$31.1M
DCRNW
1244
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-10,000
Closed -$100K
ROVRW
1245
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-1,650,890
Closed -$16.1M
ENVXW
1246
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-21,288
Closed -$581K
ARD
1247
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-8,568
Closed -$212K
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-215,743
Closed -$10.3M
CMAX
1249
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,185
Closed -$503K
BBL
1250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-350,000
Closed -$20.9M
48 49
50
51 52