LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
151
DELISTED
First Republic Bank
FRC
$2.23M 0.03%
15,158
+4,807
+46% +$706K
ABNB icon
152
Airbnb
ABNB
$76.2B
$2.22M 0.03%
+15,133
New +$2.22M
FITB icon
153
Fifth Third Bancorp
FITB
$30.3B
$2.22M 0.03%
80,492
+42,786
+113% +$1.18M
XPOA.U
154
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.2M 0.03%
+200,000
New +$2.2M
DDS icon
155
Dillards
DDS
$8.84B
$2.18M 0.03%
+34,638
New +$2.18M
IMPX.U
156
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$2.17M 0.03%
+200,000
New +$2.17M
ETWO
157
DELISTED
E2open Parent Holdings
ETWO
$2.17M 0.03%
+200,000
New +$2.17M
BFT.WS
158
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$2.15M 0.03%
+468,181
New +$2.15M
CTAC.U
159
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.13M 0.03%
+200,000
New +$2.13M
CSX icon
160
CSX Corp
CSX
$60.2B
$2.12M 0.03%
70,065
+51,828
+284% +$1.57M
STWOU
161
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.1M 0.03%
+200,000
New +$2.1M
OTRAU
162
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$2.1M 0.03%
+200,000
New +$2.1M
MO icon
163
Altria Group
MO
$112B
$2.09M 0.03%
+50,884
New +$2.09M
TACA.U
164
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.07M 0.03%
+200,000
New +$2.07M
CYXT
165
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.07M 0.03%
+200,000
New +$2.07M
NSH.U
166
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.06M 0.03%
200,000
-300,000
-60% -$3.09M
KINZU
167
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.03%
+200,000
New +$2.06M
PIPP.U
168
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$2.06M 0.03%
+199,538
New +$2.06M
CTAQU
169
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.03%
+200,000
New +$2.05M
DUNEU
170
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.05M 0.03%
+200,000
New +$2.05M
FST
171
DELISTED
FAST Acquisition Corp.
FST
$2.05M 0.03%
+200,000
New +$2.05M
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 0.03%
+60,000
New +$2.05M
EV
173
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.03%
30,000
+23,211
+342% +$1.58M
DOYU
174
DouYu International Holdings
DOYU
$228M
$2.04M 0.03%
18,400
+4,691
+34% +$519K
MAAC
175
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.03M 0.03%
+200,000
New +$2.03M
5 6
7
8 9