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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
ALLG.WS
576
DELISTED
Allego N.V. Warrants
ALLG.WS
$94.3K ﹤0.01%
325,000
– –
BBIO icon
577
CALL
BridgeBio Pharma
BBIO
$16.5B
$92.9K ﹤0.01%
+5,400
New +$81.3K
IMGN
578
PUT
DELISTED
Immunogen Inc
IMGN
$86.8K ﹤0.01%
+4,600
New +$54.3K
SWAV
579
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$85.6K ﹤0.01%
+300
New +$83.3K
SONDW
580
DELISTED
Sonder Holdings Inc Warrants
SONDW
$83.6K ﹤0.01%
2,389,260
– –
TNGX icon
581
Tango Therapeutics
TNGX
$4.34B
$83K ﹤0.01%
25,000
– –
SPIR icon
582
Spire Global
SPIR
$425M
$76.9K ﹤0.01%
18,654
– –
MKFG.WS
583
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$76.8K ﹤0.01%
738,240
+462,790
+168% +$47.3K
VINC
584
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$76.6K ﹤0.01%
2,945
-55
-2% -$1.57K
HLGN.WS
585
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$76.2K ﹤0.01%
1,671,707
– –
SKGRW
586
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75K ﹤0.01%
500,000
– –
CLOER
587
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$75K ﹤0.01%
620,000
– –
MRDB.WS
588
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$73.9K ﹤0.01%
568,376
– –
MPLN.WS
589
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$73.4K ﹤0.01%
783,322
+200,000
+34% +$17.2K
BWAQR
590
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$71.8K ﹤0.01%
325,000
– –
LFLYW
591
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$70.8K ﹤0.01%
2,329,972
– –
ABOS icon
592
Acumen Pharmaceuticals
ABOS
$154M
$70.5K ﹤0.01%
14,663
-2,229
-13% -$10.7K
STIXW
593
DELISTED
Semantix, Inc. Warrant
STIXW
$69.6K ﹤0.01%
872,392
– –
QBTS.WS
594
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$66.8K ﹤0.01%
350,000
– –
SENS icon
595
Senseonics Holdings Inc
SENS
$254M
$65K ﹤0.01%
+4,260
New +$58.4K
CRBU icon
596
Caribou Biosciences
CRBU
$156M
$64.6K ﹤0.01%
15,207
– –
OPTU
597
Optimum Communications Inc
OPTU
$316M
$63.9K ﹤0.01%
+21,148
New +$60.1K
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
$61.9K ﹤0.01%
+1,251
New +$56.3K
JGGCR
599
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$60K ﹤0.01%
400,000
– –
GWH.WS
600
DELISTED
ESS Tech Inc Warrant
GWH.WS
$58.6K ﹤0.01%
250,399
– –
22 23
24
25 26

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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.