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
FREEW
126
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10.8M 0.13%
1,503,009
+434,952
+41% +$3.11M
SES.WS icon
127
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
$10.7M 0.12%
+1,187,514
New +$10.7M
SDST
128
Stardust Power Inc. Common Stock
SDST
$26.2M
$10.7M 0.12%
1,090,638
– –
WSM icon
129
Williams-Sonoma
WSM
$24.7B
$10.7M 0.12%
+147,720
New +$10.7M
SEDG icon
130
SolarEdge
SEDG
$2.03B
$10.7M 0.12%
+33,100
New +$10.7M
SUNL.WS
131
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.6M 0.12%
2,097,401
+891,408
+74% +$4.49M
RAM
132
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.6M 0.12%
1,050,000
– –
BLNG
133
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.5M 0.12%
1,077,183
– –
ETWO.WS
134
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
$10.5M 0.12%
1,190,021
+289,835
+32% +$2.55M
EXAS icon
135
Exact Sciences
EXAS
$9.73B
$10.4M 0.12%
149,428
+14,608
+11% +$1.02M
PAYX icon
136
Paychex
PAYX
$49.4B
$10.4M 0.12%
+76,137
New +$10.4M
KLAC icon
137
KLA
KLAC
$115B
$10.4M 0.12%
28,379
-42,510
-60% -$15.6M
AVPTW
138
DELISTED
AvePoint Inc Warrant
AVPTW
$10.4M 0.12%
+1,974,659
New +$10.4M
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$8.43B
$10.2M 0.12%
357,085
-623,417
-64% -$17.8M
PWR icon
140
Quanta Services
PWR
$56B
$10M 0.12%
76,346
+23,586
+45% +$3.1M
CPRI icon
141
Capri Holdings
CPRI
$2.59B
$10M 0.12%
195,124
+170,382
+689% +$8.76M
VLD.WS
142
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$9.92M 0.12%
1,065,436
+860,472
+420% +$8.01M
DXCM icon
143
DexCom
DXCM
$31.7B
$9.89M 0.11%
77,320
+30,736
+66% +$3.93M
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$9.81M 0.11%
+390,825
New +$9.81M
IXAQW
145
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.69M 0.11%
990,000
– –
PAGS icon
146
PagSeguro Digital
PAGS
$2.7B
$9.64M 0.11%
480,847
– –
SMIHW
147
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$9.62M 0.11%
990,401
+35,409
+4% +$344K
WDAY icon
148
Workday
WDAY
$61.7B
$9.58M 0.11%
+40,000
New +$9.58M
WOOF icon
149
Petco
WOOF
$958M
$9.48M 0.11%
484,345
+173,155
+56% +$3.39M
TAN icon
150
Invesco Solar ETF
TAN
$730M
$9.43M 0.11%
+125,000
New +$9.43M
4 5
6
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