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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
+6.89%
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
$9.83B
AUM Growth
+$1.07B
Cap. Flow
-$195M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
GSK icon
GSK
GSK
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$61.3M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 3.88%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
951
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$48.4K ﹤0.01%
1,074,838
– –
ABOS icon
952
Acumen Pharmaceuticals
ABOS
$159M
$46.6K ﹤0.01%
+11,503
New +$43.4K
INTEW
953
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$45K ﹤0.01%
450,000
– –
PXLW icon
954
Pixelworks
PXLW
$37.9M
$43.7K ﹤0.01%
+1,411
New +$37.4K
STXS icon
955
Stereotaxis
STXS
$130M
$43.1K ﹤0.01%
+16,498
New +$39.2K
ASPI icon
956
ASP Isotopes
ASPI
$510M
$42.6K ﹤0.01%
+10,322
New +$31.8K
CBIO
957
Crescent Biopharma
CBIO
$626M
$42.3K ﹤0.01%
+141
New +$42.1K
SHCRW
958
DELISTED
Sharecare, Inc. Warrant
SHCRW
$42K ﹤0.01%
2,309,218
– –
SVIIR
959
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K ﹤0.01%
350,000
– –
LVO icon
960
LiveOne
LVO
$64.1M
$41.7K ﹤0.01%
+2,138
New +$34K
CRML icon
961
Critical Metals Corp
CRML
$887M
$40K ﹤0.01%
+3,633
New +$39.1K
CTMX icon
962
CytomX Therapeutics
CTMX
$708M
$39.8K ﹤0.01%
+18,246
New +$33.7K
WALDW icon
963
Waldencast PLC Warrant
WALDW
$4.53M
$39.8K ﹤0.01%
+70,984
New +$48.5K
MRNOW
964
Murano Global Investments PLC Warrants
MRNOW
$236K
$39.5K ﹤0.01%
+375,000
New +$50.5K
LNG icon
965
Cheniere Energy
LNG
$53.6B
$37.7K ﹤0.01%
+234
New +$37.6K
PLUG icon
966
Plug Power
PLUG
$2.87B
$36.3K ﹤0.01%
10,558
– –
AIBBR
967
DELISTED
AIB Acquisition Corp Right
AIBBR
$36.1K ﹤0.01%
250,000
– –
FBYDW icon
968
Falcon's Beyond Global Warrants
FBYDW
$16M
$35.6K ﹤0.01%
+50,000
New +$40.3K
GWH.WS
969
DELISTED
ESS Tech Inc Warrant
GWH.WS
$34.1K ﹤0.01%
451,284
– –
BWAQW
970
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$33.7K ﹤0.01%
162,500
– –
BBAI.WS icon
971
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$33.2K ﹤0.01%
98,967
-1,188,791
-92% -$485K
EVE.WS
972
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
$33K ﹤0.01%
250,000
– –
QBTS icon
973
D-Wave Quantum
QBTS
$7.23B
$32.2K ﹤0.01%
+15,784
New +$22.2K
ML.WS
974
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$31.6K ﹤0.01%
351,000
– –
AMODW
975
Alpha Modus Holdings Warrant
AMODW
$256K
$31K ﹤0.01%
1,188,000
– –
37 38
39
40 41

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LMR Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMR Partners held 1,420 positions worth $9.83B, up 12% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners's Q1 2024 filing shows 446 new, 141 increased, 120 reduced and 281 closed positions. Its largest new stake was GSK: 1,232,283 shares worth $52.8M. The largest sale was Truist Financial, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LMR Partners's largest Q1 2024 buy was GSK: 1,232,283 shares worth $52.8M.
  • LMR Partners added most to HDFC Bank in Q1 2024, an estimated $63.2M increase.
  • LMR Partners's biggest Q1 2024 reduction was Credit Acceptance, cutting an estimated $53.9M.
  • LMR Partners fully exited Truist Financial in Q1 2024, selling an estimated $61.3M.
  • LMR Partners's ten largest holdings make up 26% of its $9.83B portfolio in Q1 2024.
  • LMR Partners opened 446 new positions and closed 281 in Q1 2024.
  • LMR Partners's portfolio value rose 12% quarter-over-quarter to $9.83B.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.