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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
HHLA.WS
726
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8.42K ﹤0.01%
420,786
– –
TWLVW
727
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.4K ﹤0.01%
133,333
– –
TVGNW icon
728
Tevogen Bio Warrant
TVGNW
$9.45M
$8.26K ﹤0.01%
200,000
– –
LFACW
729
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8.25K ﹤0.01%
150,000
– –
LDTCW
730
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.05K ﹤0.01%
66,633
– –
GFGDW
731
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.02K ﹤0.01%
100,000
– –
TGAAW
732
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
100,000
– –
ZCARW
733
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.81K ﹤0.01%
125,000
– –
RRAC.WS
734
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$7.81K ﹤0.01%
75,000
– –
NVVEW
735
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$7.51K ﹤0.01%
125,176
+62,588
+100% +$3.6K
VWEWW
736
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7.39K ﹤0.01%
280,895
– –
TMPOW
737
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.22K ﹤0.01%
250,000
– –
PPYAW
738
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.21K ﹤0.01%
125,000
– –
PORT.WS
739
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
175,000
– –
BRD.WS
740
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7K ﹤0.01%
100,000
– –
DNA icon
741
CALL
Ginkgo Bioworks
DNA
$481M
$6.88K ﹤0.01%
+93
New +$5.5K
ENTFW
742
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6.88K ﹤0.01%
125,000
– –
NFNT.WS
743
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.65K ﹤0.01%
50,000
– –
GFX.WS
744
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6.5K ﹤0.01%
50,000
– –
BLEUR
745
DELISTED
bleuacacia ltd Rights
BLEUR
$6.41K ﹤0.01%
100,000
– –
ASBPW
746
Aspire Biopharma Warrant
ASBPW
$519K
$6.26K ﹤0.01%
125,000
– –
CSTA.WS
747
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.16K ﹤0.01%
100,000
– –
MPRAW
748
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6.1K ﹤0.01%
100,000
– –
CSLMW
749
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
200,000
– –
LMDXW
750
DELISTED
LumiraDx Limited Warrant
LMDXW
$6K ﹤0.01%
200,600
– –
28 29
30
31 32

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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.