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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
+4.06%
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
$11.8B
AUM Growth
+$2.01B
Cap. Flow
+$1.18B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
GSK icon
GSK
GSK
+$88.3M
3
KVUE icon
Kenvue
KVUE
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.4M
3
APH icon
Amphenol
APH
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN
Garmin
GRMN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 5%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.69%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
926
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$28K ﹤0.01%
200,000
– –
PNST.WS
927
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$27.8K ﹤0.01%
250,000
– –
VLD.WS
928
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$27.8K ﹤0.01%
1,984,280
– –
EVE.WS
929
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
$27.5K ﹤0.01%
250,000
– –
GATEW
930
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$27.3K ﹤0.01%
735,000
– –
RENEW
931
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26.9K ﹤0.01%
266,666
– –
KOPN icon
932
Kopin
KOPN
$663M
$26.3K ﹤0.01%
31,361
– –
DRTSW icon
933
Alpha Tau Medical Warrant
DRTSW
$74.4M
$25.8K ﹤0.01%
112,986
– –
SABSW icon
934
SAB Biotherapeutics Warrant
SABSW
$138K
$25.6K ﹤0.01%
539,588
– –
MVSTW
935
DELISTED
Microvast Holdings Warrants
MVSTW
$25.5K ﹤0.01%
1,181,416
– –
CRBU icon
936
Caribou Biosciences
CRBU
$156M
$24.9K ﹤0.01%
15,207
– –
PLUG icon
937
Plug Power
PLUG
$2.92B
$24.6K ﹤0.01%
10,558
– –
SONDW
938
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24.1K ﹤0.01%
2,389,260
– –
JBIO
939
PUT
Jade Biosciences
JBIO
$1.22B
$23.4K ﹤0.01%
+403
New +$267K
CRMLW icon
940
Critical Metals Corp Warrants
CRMLW
$13M
$22.9K ﹤0.01%
75,000
– –
KRNLW
941
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.8K ﹤0.01%
175,000
– –
MKFG.WS
942
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$22.5K ﹤0.01%
1,127,219
– –
GB.WS
943
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$21.3K ﹤0.01%
266,443
– –
RRAC.WS
944
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
$20.7K ﹤0.01%
75,000
– –
GDEVW icon
945
GDEV Inc Warrant
GDEVW
$64.8K
$20.5K ﹤0.01%
410,002
– –
CXAIW icon
946
CXApp Inc Warrant
CXAIW
$20.2K ﹤0.01%
100,000
– –
WALDW icon
947
Waldencast PLC Warrant
WALDW
$4.48M
$19.2K ﹤0.01%
70,984
– –
CTMX icon
948
CytomX Therapeutics
CTMX
$705M
$18.4K ﹤0.01%
15,046
-3,200
-18% -$6.37K
IVCBW
949
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.1K ﹤0.01%
250,000
– –
PRENW
950
Prenetics Global Ltd Warrant
PRENW
$136K
$18.1K ﹤0.01%
1,303,861
– –
36 37
38
39 40

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LMR Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LMR Partners held 1,405 positions worth $11.8B, up 20% from $9.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMR Partners deployed $1.18B of net new capital in Q2 2024, opening 267 new positions and adding to 199 existing holdings. Its largest new stake was Kenvue: 4,549,655 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $85.1M trimmed.

  • LMR Partners's largest Q2 2024 buy was Kenvue: 4,549,655 shares worth $82.7M.
  • LMR Partners added most to Invesco QQQ Trust in Q2 2024, an estimated $182M increase.
  • LMR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $85.1M.
  • LMR Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $73.4M.
  • LMR Partners's ten largest holdings make up 34% of its $11.8B portfolio in Q2 2024.
  • LMR Partners opened 267 new positions and closed 321 in Q2 2024.
  • LMR Partners's portfolio value rose 20% quarter-over-quarter to $11.8B.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.