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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$9.01B
AUM Growth
+$2.56B
Cap. Flow
+$1.88B
Cap. Flow %
20.91%
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$71.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$50.2M
3
ATVI
Activision Blizzard
ATVI
+$50.2M
4
MAXN
Maxeon Solar Technologies
MAXN
+$48.8M
5
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$96.4M
2
BABA icon
Alibaba
BABA
+$57.5M
3
SJR
Shaw Communications Inc.
SJR
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 7.66%
3 Healthcare 5.37%
4 Energy 3.3%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
526
EQT Corp
EQT
$33.2B
$208K ﹤0.01%
+5,054
New +$179K
PROCW
527
DELISTED
Procaps Group, S.A. Warrants
PROCW
$201K ﹤0.01%
1,059,854
– –
SKYH.WS icon
528
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$201K ﹤0.01%
647,818
– –
EVTL.WS
529
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$200K ﹤0.01%
1,112,477
– –
RGTIW icon
530
Rigetti Computing Warrants
RGTIW
$121M
$191K ﹤0.01%
1,395,150
– –
EVEX.WS icon
531
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$191K ﹤0.01%
217,200
– –
ARQQW icon
532
Arqit Quantum Warrants
ARQQW
$269K
$189K ﹤0.01%
542,846
– –
WBD icon
533
Warner Bros
WBD
$64.6B
$188K ﹤0.01%
15,000
-419,414
-97% -$5.44M
CPUH.WS
534
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$188K ﹤0.01%
375,000
– –
PSFE.WS
535
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$186K ﹤0.01%
3,897,840
+3,573,020
+1,100% +$216K
SLGCW
536
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$184K ﹤0.01%
736,197
+16,040
+2% +$5.78K
APLS
537
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$182K ﹤0.01%
+2,000
New +$173K
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.1B
$180K ﹤0.01%
+1,691
New +$181K
LOCL.WS
539
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
$172K ﹤0.01%
2,027,092
– –
SLDPW icon
540
Solid Power Inc Warrant
SLDPW
$8.98M
$171K ﹤0.01%
559,851
– –
BZFDW icon
541
BuzzFeed Inc Warrant
BZFDW
$697K
$168K ﹤0.01%
2,807,585
– –
SPCE icon
542
Virgin Galactic
SPCE
$320M
$164K ﹤0.01%
+2,109
New +$167K
ABCL icon
543
AbCellera Biologics
ABCL
$1.62B
$163K ﹤0.01%
+25,236
New +$172K
SSU
544
DELISTED
SIGNA Sports United N.V.
SSU
$151K ﹤0.01%
53,493
– –
VOR icon
545
Vor Biopharma
VOR
$1.04B
$151K ﹤0.01%
2,439
-576
-19% -$52.6K
CWEN.A
546
DELISTED
Clearway Energy Class A
CWEN.A
$148K ﹤0.01%
+5,496
New +$159K
CDROW icon
547
Codere Online Luxembourg Warrants
CDROW
$5.79M
$144K ﹤0.01%
1,424,161
– –
ORGNW
548
DELISTED
Origin Materials Inc Warrants
ORGNW
$143K ﹤0.01%
192,999
– –
BSAQ.WS
549
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$140K ﹤0.01%
898,261
– –
VLN.WS icon
550
Valens Semiconductor Ltd Warrants
VLN.WS
$139K ﹤0.01%
846,858
+423,429
+100% +$59.9K
20 21
22
23 24

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LMR Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.

  • LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
  • LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
  • LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
  • LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
  • LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
  • LMR Partners opened 274 new positions and closed 392 in Q2 2023.
  • LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.