We are live on ! Find out more
LP

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
HAIAW
676
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19.7K ﹤0.01%
225,000
– –
VRAY
677
DELISTED
ViewRay, Inc.
VRAY
$18.8K ﹤0.01%
53,400
-50,000
-48% -$51.8K
CTOS.WS
678
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$18.6K ﹤0.01%
74,300
– –
SPECW
679
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18.5K ﹤0.01%
175,000
– –
BIOSW
680
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.4K ﹤0.01%
125,000
– –
PGYWW
681
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$18.1K ﹤0.01%
69,600
– –
AEON.WS
682
DELISTED
AEON Biopharma Inc
AEON.WS
$18K ﹤0.01%
200,000
– –
ACAQ.WS
683
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.8K ﹤0.01%
300,000
– –
SLNAW
684
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$17.4K ﹤0.01%
406,492
+116,666
+40% +$8.45K
ESPR
685
DELISTED
Esperion Therapeutics
ESPR
$17.2K ﹤0.01%
12,400
– –
ESPR
686
PUT
DELISTED
Esperion Therapeutics
ESPR
$17.2K ﹤0.01%
+12,400
New +$17.3K
NPABW
687
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$17K ﹤0.01%
200,000
– –
EMBKW
688
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$16.9K ﹤0.01%
1,000,000
+871,601
+679% +$15.7K
PERF.WS
689
DELISTED
Perfect Corp Warrants
PERF.WS
$16.5K ﹤0.01%
100,000
– –
ITAQW
690
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$16.5K ﹤0.01%
275,000
– –
LCAAW
691
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.3K ﹤0.01%
33,333
– –
BWAQW
692
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$16.3K ﹤0.01%
162,500
– –
WGSWW
693
DELISTED
GeneDx Holdings Warrant
WGSWW
$15.8K ﹤0.01%
1,532,805
– –
BAERW icon
694
Bridger Aerospace Warrant
BAERW
$15.2K ﹤0.01%
75,000
– –
ARTEW
695
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$14.6K ﹤0.01%
500,000
– –
PSNYW icon
696
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$13.8K ﹤0.01%
667
– –
AONCW
697
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.5K ﹤0.01%
87,500
– –
ML.WS
698
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$13.3K ﹤0.01%
351,000
+339,300
+2,900% +$12.6K
TLGYW
699
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.1K ﹤0.01%
87,500
– –
CMCAW
700
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.1K ﹤0.01%
162,500
– –
26 27
28
29 30

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.