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
CND.WS
176
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$7.95M 0.09%
798,619
+111,732
+16% +$1.11M
COLB icon
177
Columbia Banking Systems
COLB
$8.05B
$7.94M 0.09%
+246,127
New +$7.94M
ULCC icon
178
Frontier Group Holdings
ULCC
$1.18B
$7.93M 0.09%
+699,581
New +$7.93M
SST.WS
179
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$7.91M 0.09%
+545,178
New +$7.91M
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.88M 0.09%
+353,200
New +$7.88M
PV.WS
181
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7.79M 0.09%
792,222
– –
MTCH icon
182
Match Group
MTCH
$9.18B
$7.77M 0.09%
71,449
+64,281
+897% +$6.99M
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.69M 0.09%
+420,000
New +$7.69M
FVT
184
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.63M 0.09%
775,000
– –
LATGU
185
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$7.54M 0.09%
+750,000
New +$7.54M
AKICW
186
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7.52M 0.09%
760,666
+694,000
+1,041% +$6.86M
HMC icon
187
Honda
HMC
$44.8B
$7.5M 0.09%
+261,975
New +$7.5M
HCMAU
188
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.49M 0.09%
+750,000
New +$7.49M
NAAC
189
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.42M 0.09%
750,000
– –
TOIIW
190
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$7.3M 0.08%
1,023,991
+858,573
+519% +$6.12M
SMIH
191
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$7.24M 0.08%
745,847
– –
GATEW
192
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.24M 0.08%
735,000
– –
PRPB.WS
193
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$7.17M 0.08%
723,020
+348,691
+93% +$3.46M
BACA
194
DELISTED
Berenson Acquisition Corp. I
BACA
$7.17M 0.08%
735,249
– –
ARTAW
195
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$7.16M 0.08%
725,603
– –
FOUNW
196
DELISTED
Founder SPAC Warrants
FOUNW
$7.14M 0.08%
710,000
+410,000
+137% +$4.12M
HUBS icon
197
HubSpot
HUBS
$25.7B
$7.12M 0.08%
+15,000
New +$7.12M
LOCL.WS
198
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$7.09M 0.08%
835,097
+641,095
+330% +$5.44M
LOW icon
199
Lowe's Companies
LOW
$151B
$7.08M 0.08%
35,014
+15,194
+77% +$3.07M
TRGP icon
200
Targa Resources
TRGP
$34.9B
$7.08M 0.08%
+93,787
New +$7.08M
6 7
8
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