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
QNGY
1301
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-26,388
Closed -$5.28M
CCXI
1302
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,137
Closed -$405K
DRE
1303
DELISTED
Duke Realty Corp.
DRE
– –
-10,474
Closed -$688K
DCGOW
1304
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-26,979
Closed -$58K
ENJY
1305
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-57,556
Closed -$266K
FLOW
1306
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,000
Closed -$432K
PVG
1307
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,680,700
Closed -$37.8M
HCCC
1308
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-100,401
Closed -$986K
NVTSW
1309
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-360,450
Closed -$6.13M
ACT icon
1310
Enact Holdings
ACT
$5.69B
– –
-12,467
Closed -$258K
AER icon
1311
AerCap
AER
$22B
– –
-154,118
Closed -$10.1M
AGRO icon
1312
Adecoagro
AGRO
$829M
– –
-12,249
Closed -$94K
ALLK
1313
DELISTED
Allakos
ALLK
– –
-50,500
Closed -$494K
ALV icon
1314
Autoliv
ALV
$9.58B
– –
-8,305
Closed -$859K
AMAT icon
1315
Applied Materials
AMAT
$130B
– –
-176,585
Closed -$27.8M
AMPL icon
1316
Amplitude
AMPL
$1.51B
– –
-40,186
Closed -$2.13M
ANET icon
1317
Arista Networks
ANET
$180B
– –
-12,808
Closed -$460K
ASO icon
1318
Academy Sports + Outdoors
ASO
$3.39B
– –
-35,305
Closed -$1.55M
AVB icon
1319
AvalonBay Communities
AVB
$27.8B
– –
-836
Closed -$211K
AVPT icon
1320
AvePoint
AVPT
$3.45B
– –
-106,367
Closed -$669K
AYI icon
1321
Acuity Brands
AYI
$10.4B
– –
-1,560
Closed -$330K
BA icon
1322
Boeing
BA
$174B
– –
-1,750
Closed -$352K
BARK icon
1323
BARK
BARK
$149M
– –
-79,865
Closed -$337K
BIIB icon
1324
Biogen
BIIB
$20.6B
– –
-23,381
Closed -$5.61M
BILI icon
1325
Bilibili
BILI
$9.25B
– –
-337,748
Closed -$15.5M
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