LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
-$527M
Cap. Flow %
-10.07%
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534

Top Buys

1
NOK icon
Nokia
NOK
$38.5M
2
CACC icon
Credit Acceptance
CACC
$35.4M
3
XOM icon
Exxon Mobil
XOM
$30.7M
4
ADBE icon
Adobe
ADBE
$28.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50.7M
2
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$49.6M
3
MRVL icon
Marvell Technology
MRVL
$33.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$32.8M
5
TSM icon
TSMC
TSM
$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
1276
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
ACDI.U
1277
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.02M
ATNX
1278
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,056
Closed -$11K
IVC
1279
DELISTED
Invacare Corporation
IVC
– –
-12,005
Closed -$9K
APN.U
1280
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
Closed -$2.01M
DNZ
1281
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-103,000
Closed -$1.02M
THACU
1282
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-200,000
Closed -$2.03M
RKLY.WS
1283
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-57,083
Closed -$41K
ARCKU
1284
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-200,000
Closed -$2.02M
TTM
1285
DELISTED
Tata Motors Limited
TTM
– –
-355,849
Closed -$8.81M
EAR
1286
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-537
Closed -$11K
EPHY
1287
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200,000
Closed -$1.98M
SPIR.WS
1288
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-363,304
Closed -$392K
DS
1289
DELISTED
Drive Shack Inc.
DS
– –
-29,467
Closed -$18K
ASAX
1290
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-250,000
Closed -$2.46M
GIIX
1291
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-108,974
Closed -$1.08M
ASAXW
1292
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-125,000
Closed -$1.23M
FACA
1293
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$985K
AKIC
1294
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-257,380
Closed -$2.56M
AKICW
1295
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-760,666
Closed -$7.58M
FTVI
1296
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$249K
SHCAU
1297
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-125,000
Closed -$1.26M
FTEV.WS
1298
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-41,667
Closed -$413K
MONCW
1299
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-150,000
Closed -$1.48M
FPAC.WS
1300
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-142,500
Closed -$1.41M
50 51
52
53 54