LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.5B
Cap. Flow %
-62.15%
Top 10 Hldgs %
21.33%
Holding
1,189
New
708
Increased
110
Reduced
88
Closed
247

Top Buys

1
BIDU icon
Baidu
BIDU
$64.9M
2
CLGX
Corelogic, Inc.
CLGX
$64.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$61M
4
WORK
Slack Technologies, Inc.
WORK
$57.2M
5
XLNX
Xilinx Inc
XLNX
$42.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
$216M
2
HSBC icon
HSBC
HSBC
$79M
3
INFY icon
Infosys
INFY
$34.8M
4
CHL
China Mobile Limited
CHL
$30.1M
5
BHP icon
BHP
BHP
$24.7M

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.9%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.U
151
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.25M 0.11%
+429,310
New +$4.25M
DKNG icon
152
DraftKings
DKNG
$23.5B
$4.22M 0.11%
+68,775
New +$4.22M
ALTU
153
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.21M 0.1%
+419,300
New +$4.21M
FOCS
154
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.16M 0.1%
+100,000
New +$4.16M
JELD icon
155
JELD-WEN Holding
JELD
$552M
$4.15M 0.1%
+150,000
New +$4.15M
BABA icon
156
Alibaba
BABA
$312B
$4.12M 0.1%
18,212
-76,921
-81% -$17.4M
JPM icon
157
JPMorgan Chase
JPM
$835B
$4.1M 0.1%
26,908
+11,910
+79% +$1.81M
TSN icon
158
Tyson Foods
TSN
$20B
$4.09M 0.1%
+55,102
New +$4.09M
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.08M 0.1%
76,646
+63,961
+504% +$3.41M
ASZ.U
160
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.01M 0.1%
+400,000
New +$4.01M
FANG icon
161
Diamondback Energy
FANG
$41.3B
$4.01M 0.1%
54,561
+399
+0.7% +$29.3K
MGM icon
162
MGM Resorts International
MGM
$10.1B
$3.98M 0.1%
+104,829
New +$3.98M
SOHU
163
Sohu.com
SOHU
$487M
$3.98M 0.1%
253,200
-184,731
-42% -$2.9M
CHAA.U
164
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.98M 0.1%
+400,000
New +$3.98M
ITQRU
165
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.98M 0.1%
+400,000
New +$3.98M
MIT.U
166
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.1%
+400,000
New +$3.98M
FVIV.U
167
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.96M 0.1%
+400,000
New +$3.96M
KSMT
168
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.95M 0.1%
399,180
+199,180
+100% +$1.97M
TWLVU
169
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.1%
+400,000
New +$3.94M
EXE
170
Expand Energy Corporation Common Stock
EXE
$23B
$3.86M 0.1%
+88,937
New +$3.86M
HLF icon
171
Herbalife
HLF
$1.04B
$3.86M 0.1%
86,948
-47,000
-35% -$2.08M
SCLX icon
172
Scilex Holding
SCLX
$142M
$3.85M 0.1%
+11,128
New +$3.85M
IIAC
173
DELISTED
Investindustrial Acquisition Corp.
IIAC
$3.83M 0.1%
+392,281
New +$3.83M
TMAC.U
174
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3.82M 0.1%
+382,925
New +$3.82M
DOMA
175
DELISTED
Doma Holdings, Inc.
DOMA
$3.78M 0.09%
+14,986
New +$3.78M
5 6
7
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