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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
FFAIW
751
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$5.98K ﹤0.01%
141,374
– –
CBRGW
752
DELISTED
Chain Bridge I Warrants
CBRGW
$5.96K ﹤0.01%
112,500
– –
PLAOW
753
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.8K ﹤0.01%
125,000
– –
MNTN.WS
754
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.67K ﹤0.01%
50,000
– –
MRSN
755
PUT
DELISTED
Mersana Therapeutics
MRSN
$5.59K ﹤0.01%
+68
New +$9.95K
SOAR.WS
756
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.44K ﹤0.01%
75,000
– –
DHAIW
757
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.29K ﹤0.01%
375,000
+187,500
+100% +$3.3K
MDAIW icon
758
Spectral AI Warrants
MDAIW
$5.79M
$5K ﹤0.01%
83,333
– –
VCXB.WS
759
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
125,000
– –
PHYT.WS
760
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.94K ﹤0.01%
50,000
– –
APGB.WS
761
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.9K ﹤0.01%
40,000
– –
BNAIW
762
Brand Engagement Network Warrant
BNAIW
$2.26M
$4.72K ﹤0.01%
100,000
– –
IFIN.WS
763
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.69K ﹤0.01%
100,000
– –
ICUCW
764
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$4.56K ﹤0.01%
125,000
– –
CCV.WS
765
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.5K ﹤0.01%
25,000
– –
QDROW
766
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.47K ﹤0.01%
66,666
– –
HGASW
767
DELISTED
Global Gas Corporation Warrant
HGASW
$4.23K ﹤0.01%
100,000
– –
PIAI.WS
768
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.23K ﹤0.01%
103,161
– –
SBIGW
769
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4.22K ﹤0.01%
157,934
– –
ALORW
770
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.21K ﹤0.01%
150,000
– –
DPCSW
771
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.09K ﹤0.01%
100,000
– –
AMC icon
772
CALL
AMC Entertainment Holdings
AMC
$2.03B
$3.96K ﹤0.01%
+90
New +$4.45K
ICNC.WS
773
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3.94K ﹤0.01%
50,000
– –
CLINW
774
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.93K ﹤0.01%
112,500
– –
ABPWW
775
DELISTED
Abpro Holdings Warrant
ABPWW
$3.8K ﹤0.01%
125,000
– –
29 30
31
32 33

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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.