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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
MNTSW icon
701
Momentus Inc Warrant
MNTSW
$111
$13K ﹤0.01%
660,538
– –
RBT.WS
702
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$12.7K ﹤0.01%
710,000
– –
DOMA.WS
703
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$12.5K ﹤0.01%
744,147
– –
ATEK.WS
704
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12.5K ﹤0.01%
250,000
– –
AILEW
705
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.5K ﹤0.01%
50,000
– –
BTWNW
706
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12.4K ﹤0.01%
50,000
– –
CXAC.WS
707
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$12.3K ﹤0.01%
250,000
– –
OPA.WS
708
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$12.3K ﹤0.01%
319,666
– –
RCFA.WS
709
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12K ﹤0.01%
100,000
– –
RCKTW icon
710
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$11.5K ﹤0.01%
+60,771
New +$11.1K
GHIXW
711
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.3K ﹤0.01%
66,666
– –
SZZLW
712
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$11.3K ﹤0.01%
75,000
– –
XOSWW
713
Xos Inc Warrants
XOSWW
$17.8K
$11.2K ﹤0.01%
249,820
– –
BCSAW
714
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.2K ﹤0.01%
200,000
– –
ZEOWW
715
Zeo Energy Corp Warrants
ZEOWW
$160K
$11K ﹤0.01%
150,000
– –
LATGW
716
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10.9K ﹤0.01%
375,000
– –
ONYXW
717
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.99K ﹤0.01%
175,000
– –
CFFSW
718
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.91K ﹤0.01%
66,666
– –
OPAD.WS
719
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$9.9K ﹤0.01%
490,220
– –
EVE.WS
720
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.72K ﹤0.01%
250,000
– –
NSTB.WS
721
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9.44K ﹤0.01%
504,925
– –
KACLR
722
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$9K ﹤0.01%
150,000
– –
JGGCW
723
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9K ﹤0.01%
200,000
– –
HCMAW
724
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8.47K ﹤0.01%
375,000
– –
BLNGW
725
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8.46K ﹤0.01%
538,591
– –
27 28
29
30 31

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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.