LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$8.02B
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
JBL icon
151
Jabil
JBL
$21.8B
$9.29M 0.11%
+150,502
New +$9.29M
AZO icon
152
AutoZone
AZO
$70.1B
$9.17M 0.11%
4,487
+3,521
+364% +$7.2M
BZFDW icon
153
BuzzFeed, Inc. Warrant
BZFDW
$9.06M 0.11%
1,722,171
+1,149,692
+201% +$6.05M
INTEU
154
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$9.05M 0.11%
900,000
– –
PROCW
155
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.01M 0.1%
+1,059,854
New +$9.01M
GTM
156
ZoomInfo Technologies
GTM
$3.31B
$8.94M 0.1%
149,574
-228,664
-60% -$13.7M
MAT icon
157
Mattel
MAT
$5.87B
$8.9M 0.1%
400,874
+246,619
+160% +$5.48M
WEJOW
158
DELISTED
Wejo Group Limited Warrant
WEJOW
$8.75M 0.1%
2,166,618
+1,650,884
+320% +$6.67M
AAQC
159
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.73M 0.1%
894,512
– –
BSAQ.WS
160
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.7M 0.1%
898,261
+196,551
+28% +$1.9M
NVDA icon
161
NVIDIA
NVDA
$4.15T
$8.66M 0.1%
317,190
-37,960
-11% -$1.04M
HHLA.U
162
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.55M 0.1%
866,666
– –
CNM icon
163
Core & Main
CNM
$12.3B
$8.47M 0.1%
+350,000
New +$8.47M
ILMN icon
164
Illumina
ILMN
$15.2B
$8.44M 0.1%
24,820
+7,161
+41% +$2.43M
LHC
165
DELISTED
Leo Holdings Corp. II
LHC
$8.39M 0.1%
856,105
– –
SNPS icon
166
Synopsys
SNPS
$110B
$8.33M 0.1%
24,997
+13,903
+125% +$4.63M
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$8.29M 0.1%
+240,000
New +$8.29M
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
$8.22M 0.1%
150,000
-225,000
-60% -$12.3M
CLBTW
169
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$8.21M 0.1%
1,282,865
+804,803
+168% +$5.15M
CMPOW icon
170
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$8.2M 0.1%
+1,080,244
New +$8.2M
FCAX
171
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.19M 0.1%
828,686
– –
DLTR icon
172
Dollar Tree
DLTR
$20.8B
$8.17M 0.09%
51,001
+38,996
+325% +$6.25M
PPGH
173
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.14M 0.09%
824,553
+109,078
+15% +$1.08M
IMPX.WS
174
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$8.05M 0.09%
812,785
+725,000
+826% +$7.18M
STNE icon
175
StoneCo
STNE
$4.38B
$7.97M 0.09%
681,000
+150,000
+28% +$1.76M
5 6
7
8 9