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LMR Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 1DG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CACC |
Credit Acceptance Corporation |
5 |
- |
$501.16 |
$55,404,000 |
104,000 |
1.91% |
7,091,000 |
-1,000 |
0.589 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.87 |
$51,738,000 |
770,938 |
1.78% |
-7,540,000 |
-233,608 |
0.042 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$397.84 |
$39,997,000 |
106,365 |
1.38% |
-9,545,000 |
-50,539 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$39,612,000 |
79,988 |
1.36% |
-62,472,000 |
-154,693 |
0.003 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$97.13 |
$30,072,000 |
362,967 |
1.03% |
-9,262,000 |
-275,571 |
0.065 |
Asset Management |
|
|
ALL |
Allstate Corp |
25 |
- |
$169.18 |
$28,459,000 |
203,308 |
0.98% |
-1,617,000 |
-66,652 |
0.065 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
26 |
- |
$107.16 |
$28,334,000 |
280,009 |
0.97% |
2,368,000 |
-708 |
0.14 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
31 |
- |
$86.82 |
$26,429,000 |
355,605 |
0.91% |
-23,470,000 |
-440,620 |
0.145 |
Rental & Leasing Serv... |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$50.85 |
$23,818,000 |
464,291 |
0.82% |
-56,000 |
-28,459 |
0.186 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$22,084,000 |
53,926 |
0.76% |
-152,074,000 |
-432,183 |
0.011 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
39 |
- |
$336.24 |
$21,714,000 |
69,353 |
0.75% |
-15,038,000 |
-65,645 |
0.041 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$75.80 |
$18,691,000 |
277,516 |
0.64% |
-8,540,000 |
-124,600 |
0.011 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
55 |
- |
$111.91 |
$16,538,000 |
149,994 |
0.57% |
-3,216,000 |
-48,974 |
0.077 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$80.33 |
$16,418,000 |
211,823 |
0.56% |
-15,195,000 |
-152,636 |
0.008 |
N/A |
|
|
MCO |
Moodys Corp |
60 |
- |
$376.40 |
$15,600,000 |
39,943 |
0.54% |
-13,658,000 |
-52,597 |
0.021 |
Business Services |
|
|
PNM |
PNM Resources Inc |
61 |
- |
$37.71 |
$15,507,000 |
372,776 |
0.53% |
-9,622,000 |
-190,536 |
0.468 |
Multi Utilities |
|
|
NOV |
NOV Inc |
65 |
- |
$13.73 |
$14,813,000 |
730,400 |
0.51% |
-7,612,000 |
-342,543 |
0.188 |
Oil & Gas Equipment &... |
|
|
CNP |
CenterPoint Energy Inc |
72 |
- |
$29.40 |
$13,884,000 |
485,965 |
0.48% |
-3,281,000 |
-153,310 |
0.077 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$432.57 |
$12,881,000 |
33,391 |
0.44% |
626,000 |
-4,484 |
0.01 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
83 |
- |
$53.79 |
$12,382,000 |
200,001 |
0.43% |
-6,690,000 |
-133,317 |
0.038 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$184.72 |
$12,156,000 |
80,004 |
0.42% |
-6,099,000 |
-63,602 |
0.001 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
89 |
- |
$0.00 |
$11,269,000 |
319,679 |
0.39% |
386,000 |
-50,000 |
0.073 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
94 |
- |
$0.00 |
$10,293,000 |
359,509 |
0.35% |
-2,314,000 |
-107,418 |
1.439 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
- |
$269.47 |
$9,963,000 |
43,772 |
0.34% |
-7,340,000 |
-29,035 |
0.055 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$250.25 |
$6,940,000 |
30,710 |
0.24% |
-17,054,000 |
-84,548 |
0.007 |
Property & Casualty I... |
|
|
VOD |
Vodafone Group Public Limit... |
119 |
- |
$8.53 |
$6,851,000 |
787,489 |
0.24% |
-1,395,000 |
-82,381 |
0.029 |
Wireless Communications |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
136 |
- |
$150.31 |
$5,398,000 |
28,200 |
0.19% |
-6,596,000 |
-39,524 |
0.023 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
138 |
- |
$35.02 |
$5,240,000 |
150,000 |
0.18% |
-3,093,000 |
-100,000 |
0.075 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
142 |
- |
$66.67 |
$5,023,000 |
83,282 |
0.17% |
-27,022,000 |
-508,718 |
0.01 |
N/A |
|
|
CLB |
Core Laboratories N V |
144 |
- |
$15.70 |
$4,810,000 |
272,380 |
0.17% |
-5,686,000 |
-164,774 |
0.588 |
Oil & Gas Equipment &... |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
152 |
- |
$0.10 |
$4,118,000 |
3,743,976 |
0.14% |
112,000 |
-100 |
4.16 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
162 |
- |
$88.34 |
$3,659,000 |
40,979 |
0.13% |
-9,274,000 |
-136,131 |
0.008 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
165 |
- |
$19.14 |
$3,589,000 |
134,917 |
0.12% |
-6,529,000 |
-199,327 |
0.194 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
171 |
- |
$344.50 |
$3,201,000 |
10,690 |
0.11% |
-1,015,000 |
-4,046 |
0.003 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
180 |
- |
$72.03 |
$2,640,000 |
45,675 |
0.09% |
-422,000 |
-12,318 |
0.003 |
Medical Instruments &... |
|
|
NOVA |
Sunnova Energy Internationa... |
184 |
- |
$0.00 |
$2,471,000 |
162,057 |
0.08% |
-147,000 |
-87,943 |
0.117 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
187 |
- |
$232.88 |
$2,268,000 |
12,367 |
0.08% |
-428,000 |
-2,633 |
0.009 |
Auto Manufacturers |
|
|
SKGR |
Sk Growth Opportunities Ord... |
191 |
- |
$11.10 |
$2,164,000 |
200,000 |
0.07% |
-8,586,000 |
-800,000 |
0.954 |
N/A |
|
|
PEN |
Penumbra Inc |
192 |
- |
$206.06 |
$2,134,000 |
8,484 |
0.07% |
-520,000 |
-2,488 |
0.023 |
N/A |
|
|
DHCA |
Dhc Acquisition Corp. |
193 |
- |
$0.00 |
$2,118,000 |
200,000 |
0.07% |
-1,017,000 |
-100,000 |
0.646 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
212 |
- |
$0.00 |
$1,641,000 |
150,000 |
0.06% |
-7,047,000 |
-650,000 |
0.652 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
216 |
- |
$0.00 |
$1,582,000 |
541,825 |
0.05% |
-339,000 |
-820 |
6.02 |
N/A |
|
|
ANTM |
Anthem Inc |
222 |
- |
$525.61 |
$1,398,000 |
2,965 |
0.05% |
-1,639,000 |
-4,011 |
0.001 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
226 |
- |
$13.27 |
$1,327,000 |
93,015 |
0.05% |
-5,806,000 |
-368,089 |
0.012 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
228 |
- |
$72.00 |
$1,245,000 |
15,982 |
0.04% |
295,000 |
-1,428 |
0.001 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
230 |
- |
$0.00 |
$1,230,000 |
1,286,511 |
0.04% |
-278,000 |
-2,639 |
1.429 |
N/A |
|
|
HUM |
Humana Inc |
232 |
- |
$320.98 |
$1,167,000 |
2,548 |
0.04% |
-3,750,000 |
-7,559 |
0.002 |
Health Care Plans |
|
|
IXAQ |
Ix Acquisition Corp. |
238 |
- |
$0.00 |
$1,105,000 |
100,000 |
0.04% |
-2,165,000 |
-200,000 |
0.757 |
N/A |
|
|
LATG |
Latamgrowth Spac |
241 |
- |
$0.00 |
$1,103,000 |
100,000 |
0.04% |
-547,000 |
-50,000 |
0.769 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
242 |
- |
$0.00 |
$1,102,000 |
100,000 |
0.04% |
-1,074,000 |
-100,000 |
39.783 |
N/A |
|
|
ACAB |
Atlantic Coastal Acquisitio... |
253 |
- |
$0.00 |
$1,058,000 |
100,000 |
0.04% |
-1,577,000 |
-150,000 |
0.333 |
N/A |
|
|
DXCM |
DexCom Inc |
256 |
- |
$126.65 |
$971,000 |
7,828 |
0.03% |
-412,000 |
-7,000 |
0.002 |
Medical Instruments &... |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
262 |
- |
$0.00 |
$877,000 |
350,629 |
0.03% |
135,000 |
-33,958 |
0.39 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
263 |
- |
$7.66 |
$872,000 |
100,000 |
0.03% |
-196,000 |
-10,930 |
0.024 |
N/A |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
265 |
- |
$0.00 |
$846,000 |
3,021,794 |
0.03% |
-620,000 |
-97,578 |
3.358 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
266 |
- |
$23.27 |
$838,000 |
27,490 |
0.03% |
-120,000 |
-2,800 |
0.031 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
281 |
- |
$30.93 |
$696,000 |
24,758 |
0.02% |
-284,000 |
-3,478 |
0.008 |
Food Wholesale |
|
|
BGNE |
Beigene Ltd |
293 |
- |
$162.01 |
$619,000 |
3,434 |
0.02% |
-1,878,000 |
-10,447 |
0.004 |
N/A |
|
|
ARBEW |
Arbe Robotics Equity Warran... |
315 |
- |
$0.00 |
$472,000 |
2,699,390 |
0.02% |
-95,000 |
-2,102 |
29.993 |
N/A |
|
|
XRS |
Tal Education Group America... |
316 |
- |
$12.80 |
$463,000 |
36,645 |
0.02% |
-448,000 |
-63,355 |
0.009 |
Education & Training ... |
|
|
COHR |
Coherent Corp |
317 |
- |
$55.36 |
$460,000 |
10,562 |
0.02% |
-4,436,000 |
-139,438 |
0.008 |
Scientific & Technica... |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
324 |
- |
$0.00 |
$435,000 |
1,287,758 |
0.01% |
-233,000 |
-196,699 |
14.309 |
N/A |
|
|
CATC |
Cambridge Bancorp |
330 |
- |
$65.65 |
$404,000 |
5,817 |
0.01% |
-116,000 |
-2,534 |
0.084 |
Domestic Regional Banks |
|
|
OLED |
Universal Display Corp |
334 |
- |
$156.32 |
$383,000 |
2,000 |
0.01% |
-2,757,000 |
-18,000 |
0 |
Computer Peripherals |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
335 |
- |
$0.00 |
$382,000 |
197,700 |
0.01% |
71,000 |
-191,077 |
0.22 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
350 |
- |
$41.99 |
$306,000 |
7,728 |
0.01% |
-1,050,000 |
-30,235 |
0.019 |
Entertainment - Diver... |
|
|
SNPS |
Synopsys Inc |
352 |
- |
$523.38 |
$296,000 |
575 |
0.01% |
-18,064,000 |
-39,427 |
1.262 |
Technical & System So... |
|
|
ALT |
Altimmune, Inc |
358 |
- |
$7.19 |
$281,000 |
25,000 |
0.01% |
165,000 |
-19,508 |
0.051 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
360 |
- |
$276.44 |
$277,000 |
1,017 |
0.01% |
-16,125,000 |
-68,986 |
0 |
Technical & System So... |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
362 |
- |
$0.00 |
$272,000 |
1,702,687 |
0.01% |
68,000 |
-597 |
1.892 |
N/A |
|
|
INTC |
Intel Corp |
369 |
- |
$30.51 |
$235,000 |
4,680 |
0.01% |
-10,429,000 |
-295,294 |
0 |
Semiconductor- Broad... |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
379 |
- |
$0.00 |
$186,000 |
1,379,733 |
0.01% |
-160,000 |
-10,417 |
15.33 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
388 |
- |
$937.61 |
$148,000 |
169 |
0.01% |
-260,000 |
-327 |
0 |
Biotechnology |
|
|
TNGX |
Tango Therapeutics Ord Shs |
391 |
- |
$0.00 |
$139,000 |
14,000 |
0% |
-143,000 |
-11,000 |
0.016 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
433 |
- |
$0.00 |
$44,000 |
958 |
0% |
-810,000 |
-24,042 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
561 |
- |
$166.62 |
$1,000 |
4 |
0% |
-11,878,000 |
-90,772 |
0 |
Search Engines & Info... |
|
|
FHLT |
Future Health Esg Corp. |
707 |
- |
$0.00 |
$0 |
300,000 |
0% |
-3,165,000 |
-300,000 |
0 |
N/A |
|
