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
MODG icon
201
Topgolf Callaway Brands
MODG
$1.7B
$7.03M 0.08%
300,000
+62,642
+26% +$1.47M
XPDBU
202
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.02M 0.08%
700,000
– –
SHUAU
203
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$7.02M 0.08%
+700,000
New +$7.02M
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.1B
$6.99M 0.08%
90,603
+55,448
+158% +$4.27M
ENTG icon
205
Entegris
ENTG
$12.4B
$6.97M 0.08%
53,134
-87,151
-62% -$11.4M
CRHC.WS
206
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.91M 0.08%
695,516
+560,000
+413% +$5.57M
AAC
207
DELISTED
Ares Acquisition Corporation
AAC
$6.87M 0.08%
700,000
– –
MQ icon
208
Marqeta
MQ
$2.76B
$6.79M 0.08%
614,848
+425,337
+224% +$4.7M
OPA
209
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.73M 0.08%
678,645
– –
PEARW
210
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$6.67M 0.08%
1,320,835
+1,258,733
+2,027% +$6.36M
SLCRW
211
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$6.66M 0.08%
677,952
– –
SWIM icon
212
Latham Group
SWIM
$960M
$6.62M 0.08%
+500,000
New +$6.62M
AA icon
213
Alcoa
AA
$8.24B
$6.62M 0.08%
+73,523
New +$6.62M
DIS icon
214
Walt Disney
DIS
$212B
$6.59M 0.08%
+48,027
New +$6.59M
BNTX icon
215
BioNTech
BNTX
$27B
$6.52M 0.08%
38,211
-11,431
-23% -$1.95M
AVAC
216
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.47M 0.08%
650,000
– –
FOA.WS
217
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$6.45M 0.07%
2,120,488
+574,052
+37% +$1.75M
DSACW
218
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$6.38M 0.07%
643,080
– –
ARGX icon
219
argenx
ARGX
$45.9B
$6.31M 0.07%
+20,000
New +$6.31M
ASB icon
220
Associated Banc-Corp
ASB
$4.42B
$6.31M 0.07%
277,062
-403,414
-59% -$9.18M
HYZNW
221
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.28M 0.07%
982,534
+961,800
+4,639% +$6.15M
TSCO icon
222
Tractor Supply
TSCO
$32.1B
$6.26M 0.07%
+134,035
New +$6.26M
CLOE
223
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.24M 0.07%
620,000
– –
HGTY.WS
224
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$6.19M 0.07%
573,927
+325,728
+131% +$3.51M
FATH.WS
225
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$6.16M 0.07%
996,359
+908,859
+1,039% +$5.62M
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9
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