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
GNRS
176
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.03M 0.03%
200,000
-299,800
-60% -$3.04M
YSAC
177
DELISTED
Yellowstone Acquisition Company
YSAC
$2.02M 0.03%
+200,000
New +$2.02M
CGC
178
Canopy Growth
CGC
$456M
$2.02M 0.03%
+8,200
New +$2.02M
YAC
179
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.02M 0.03%
200,000
– –
KSMT
180
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.03%
+200,000
New +$2.02M
NEBCU
181
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.02M 0.03%
+187,053
New +$2.02M
LI icon
182
Li Auto
LI
$24B
$2.02M 0.03%
+70,000
New +$2.02M
ASAQ
183
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.02M 0.03%
+200,000
New +$2.02M
EL icon
184
Estee Lauder
EL
$32.2B
$2M 0.03%
+7,511
New +$2M
FTOC
185
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.93M 0.03%
+186,866
New +$1.93M
ACMR icon
186
ACM Research
ACMR
$1.74B
$1.92M 0.03%
70,953
-4,359
-6% -$118K
JPM icon
187
JPMorgan Chase
JPM
$814B
$1.91M 0.03%
14,998
+8,289
+124% +$1.05M
AMC icon
188
AMC Entertainment Holdings
AMC
$1.41B
$1.89M 0.03%
+89,000
New +$1.89M
SVSVU
189
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.85M 0.03%
+175,000
New +$1.85M
PRVL
190
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.85M 0.03%
+80,000
New +$1.85M
EDU icon
191
New Oriental
EDU
$8B
$1.81M 0.03%
+10,100
New +$1.81M
ATIP
192
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.77M 0.03%
+3,294
New +$1.77M
CHA
193
DELISTED
China Telecom Corporation, LTD
CHA
$1.75M 0.03%
63,120
-31,182
-33% -$865K
ALTUU
194
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.66M 0.03%
+160,000
New +$1.66M
GAP
195
The Gap, Inc.
GAP
$8.9B
$1.65M 0.03%
+81,812
New +$1.65M
PDAC
196
DELISTED
Peridot Acquisition Corp.
PDAC
$1.65M 0.03%
+159,002
New +$1.65M
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$1.63M 0.03%
45,637
+1,470
+3% +$52.6K
PRKS icon
198
United Parks & Resorts
PRKS
$3.02B
$1.61M 0.03%
+51,000
New +$1.61M
CRHC.U
199
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.61M 0.03%
149,900
-250,000
-63% -$2.69M
ZEN
200
DELISTED
ZENDESK INC
ZEN
$1.6M 0.02%
11,150
-50,579
-82% -$7.24M
6 7
8
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