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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
LMND.WS
801
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.31K ﹤0.01%
115,978
– –
EDTXW
802
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.18K ﹤0.01%
75,000
– –
BURU.WS
803
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.14K ﹤0.01%
64,160
– –
ARBGW
804
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2.09K ﹤0.01%
83,333
– –
HMA.WS
805
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.06K ﹤0.01%
150,000
– –
BLEUW
806
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.88K ﹤0.01%
50,000
– –
CITEW
807
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.73K ﹤0.01%
37,500
– –
FRXB.WS
808
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.5K ﹤0.01%
10,000
– –
SDACW
809
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
50,000
– –
USCTW
810
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.41K ﹤0.01%
50,000
– –
ROSEW
811
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25K ﹤0.01%
50,000
– –
XBPEW
812
XBP Europe Holdings Warrant
XBPEW
$1.24K ﹤0.01%
25,000
– –
VIEWW
813
DELISTED
View, Inc. Warrant
VIEWW
$1.15K ﹤0.01%
100,000
– –
KACLW
814
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.13K ﹤0.01%
75,000
– –
IRAAW
815
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.08K ﹤0.01%
29,961
– –
BLUA.WS
816
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.06K ﹤0.01%
33,333
– –
SDSTW
817
Stardust Power Inc Warrant
SDSTW
$4.56M
$1.02K ﹤0.01%
29,166
– –
UNH icon
818
UnitedHealth
UNH
$382B
$961 ﹤0.01%
+2
New +$978
BETRW icon
819
Better Home & Finance Warrant
BETRW
$888 ﹤0.01%
35,080
– –
NRACW
820
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$835 ﹤0.01%
16,666
– –
SWVLW icon
821
Swvl Holdings Corp Warrant
SWVLW
$785 ﹤0.01%
50,000
+48,000
+2,400% +$874
VEEAW
822
Veea Inc Warrant
VEEAW
$600 ﹤0.01%
20,000
– –
FSRXW
823
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$557 ﹤0.01%
22,650
– –
COST icon
824
Costco
COST
$415B
$538 ﹤0.01%
+1
New +$506
GCTS.WS
825
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$500 ﹤0.01%
25,000
– –
31 32
33
34 35

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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.