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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
ECXWW
776
ECARX Holdings Warrants
ECXWW
$3.71K ﹤0.01%
50,000
– –
FIACW
777
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.71K ﹤0.01%
50,000
– –
UTAAW
778
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.53K ﹤0.01%
50,000
– –
GETR.WS
779
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.52K ﹤0.01%
150,000
– –
APXIW
780
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.49K ﹤0.01%
50,000
– –
GTACW
781
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.48K ﹤0.01%
50,000
– –
MCAAW
782
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
JWSM.WS
783
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.21K ﹤0.01%
64,091
– –
CFIVW
784
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.17K ﹤0.01%
50,000
– –
SUAC.WS
785
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.04K ﹤0.01%
+112,500
New +$3.32K
RDZNW icon
786
Roadzen Inc Warrants
RDZNW
$6.91M
$3.03K ﹤0.01%
87,500
– –
KPLTW
787
DELISTED
Katapult Holdings Warrant
KPLTW
$3.01K ﹤0.01%
77,132
– –
ZINGW
788
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
150,000
– –
NOGNW
789
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.92K ﹤0.01%
291,899
+281,185
+2,624% +$4.98K
SLACW
790
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.85K ﹤0.01%
15,000
– –
ACAHW
791
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.83K ﹤0.01%
125,000
– –
RMGCW
792
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.75K ﹤0.01%
25,000
– –
CMRAW
793
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.71K ﹤0.01%
100,000
– –
NCACW
794
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.64K ﹤0.01%
200,000
– –
CHEAW
795
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
50,000
– –
SMXWW
796
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$2.55K ﹤0.01%
125,000
– –
DRRX
797
DELISTED
DURECT Corp
DRRX
$2.48K ﹤0.01%
+500
New +$2.54K
NSTD.WS
798
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.39K ﹤0.01%
41,666
– –
SLAMW
799
DELISTED
Slam Corp. warrant
SLAMW
$2.38K ﹤0.01%
12,500
– –
JUN.WS
800
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.33K ﹤0.01%
75,000
– –
30 31
32
33 34

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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.