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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
AWINW
651
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$27.5K ﹤0.01%
734,028
– –
TRIS.WS
652
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$26.3K ﹤0.01%
975,000
– –
AIBBR
653
DELISTED
AIB Acquisition Corp Right
AIBBR
$26.3K ﹤0.01%
250,000
– –
SDAWW
654
SunCar Technology Group Warrant
SDAWW
$16.4M
$26.3K ﹤0.01%
75,000
+37,500
+100% +$6.63K
FSP
655
Franklin Street Properties
FSP
$44.8M
$25.2K ﹤0.01%
+17,412
New +$24.1K
CMRX
656
DELISTED
Chimerix, Inc.
CMRX
$25K ﹤0.01%
+20,672
New +$26.2K
AIRJW
657
AirJoule Technologies Warrant
AIRJW
$62M
$24.4K ﹤0.01%
350,000
– –
FATH.WS
658
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
$24.2K ﹤0.01%
1,862,424
– –
BENFW icon
659
Beneficient Warrant
BENFW
$186K
$23.2K ﹤0.01%
+487,500
New +$32.6K
VXRT
660
DELISTED
Vaxart
VXRT
$22.8K ﹤0.01%
+31,240
New +$29K
BLND icon
661
Blend Labs
BLND
$409M
$22.8K ﹤0.01%
+24,018
New +$21.3K
LGVCW
662
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$22.5K ﹤0.01%
250,000
– –
BFAC.WS
663
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22.3K ﹤0.01%
250,000
– –
EM
664
DELISTED
Smart Share Global Ltd
EM
$22.2K ﹤0.01%
+22,785
New +$21.6K
FRBNW
665
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21.5K ﹤0.01%
50,000
– –
NUTX
666
Nutex Health
NUTX
$1B
$21.1K ﹤0.01%
+334
New +$28.6K
SVIIW
667
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$21K ﹤0.01%
175,000
– –
MVLAW
668
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K ﹤0.01%
185,632
– –
KRNLW
669
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$20.4K ﹤0.01%
175,000
– –
ALTUW
670
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$20.2K ﹤0.01%
368,038
– –
ANGHW icon
671
Anghami Inc Warrants
ANGHW
$66.8K
$20.1K ﹤0.01%
427,629
– –
SHUAW
672
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$20.1K ﹤0.01%
350,000
– –
NETC.WS
673
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20K ﹤0.01%
125,000
– –
FHLTW
674
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$19.8K ﹤0.01%
990,000
– –
OTECW
675
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$19.8K ﹤0.01%
495,000
– –
25 26
27
28 29

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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.