LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$174M
2
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
3
HDB icon
HDFC Bank
HDB
$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$54M
5
VMW
VMware, Inc
VMW
$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
LPLA icon
LPL Financial
LPLA
$72.8M
3
BLK icon
Blackrock
BLK
$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
201
Apellis Pharmaceuticals
APLS
$3.55B
$2.17M 0.02%
57,129
+38,693
+210% +$1.47M
DHAI icon
202
DIH Holdings US
DHAI
$12.8M
$2.17M 0.02%
200,000
– –
CIR
203
DELISTED
CIRCOR International, Inc
CIR
$2.17M 0.02%
38,842
– –
INTE
204
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.15M 0.02%
200,000
– –
ITAQ
205
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.15M 0.02%
200,000
– –
QDRO
206
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.14M 0.02%
200,000
– –
UNG icon
207
United States Natural Gas Fund
UNG
$615M
$2.12M 0.02%
77,500
– –
RNWWW
208
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$2.08M 0.02%
2,774,870
– –
GHIX
209
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.08M 0.02%
200,000
– –
NSTB
210
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.02%
200,000
– –
BE icon
211
Bloom Energy
BE
$13.4B
$1.99M 0.02%
+150,000
New +$1.99M
ALC icon
212
Alcon
ALC
$39.6B
$1.96M 0.02%
+25,444
New +$1.96M
SATS icon
213
EchoStar
SATS
$19.3B
$1.96M 0.02%
+117,021
New +$1.96M
IMTXW
214
DELISTED
Immatics N.V. Warrants
IMTXW
$1.92M 0.02%
542,645
+959
+0.2% +$3.4K
TLGY
215
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.92M 0.02%
175,000
– –
RYZB
216
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.72M 0.02%
+77,459
New +$1.72M
HHLA
217
DELISTED
HH&L Acquisition Co.
HHLA
$1.68M 0.02%
158,240
– –
LATG
218
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.65M 0.02%
150,000
– –
APCA
219
DELISTED
AP Acquisition Corp
APCA
$1.65M 0.02%
+150,000
New +$1.65M
CXAC
220
DELISTED
C5 Acquisition Corporation
CXAC
$1.65M 0.02%
150,000
– –
FRBN
221
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.64M 0.02%
150,000
– –
LUV icon
222
Southwest Airlines
LUV
$16.5B
$1.63M 0.02%
60,315
-375,303
-86% -$10.2M
ASBP
223
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.62M 0.02%
150,000
– –
DSAQ
224
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.62M 0.02%
150,000
– –
ISRL icon
225
Israel Acquisitions Corp
ISRL
$79.4M
$1.58M 0.02%
+150,000
New +$1.58M
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9
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