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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
HAIAW
976
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
225,000
– –
ATEK.WS
977
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.78K ﹤0.01%
250,000
– –
CPTNW
978
DELISTED
Cepton, Inc. Warrant
CPTNW
$8.66K ﹤0.01%
733,535
– –
HSPOR
979
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$8.5K ﹤0.01%
100,000
– –
APXIW
980
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
– –
CMAXW
981
DELISTED
CareMax, Inc. Warrant
CMAXW
$8.19K ﹤0.01%
580,783
– –
VINC
982
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8.1K ﹤0.01%
500
– –
RAPT
983
CALL
DELISTED
RAPT Therapeutics
RAPT
$7.93K ﹤0.01%
325
– –
PGYWW
984
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$7.89K ﹤0.01%
69,600
– –
ISRLW
985
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.5K ﹤0.01%
150,000
– –
PERF.WS
986
DELISTED
Perfect Corp Warrants
PERF.WS
$7.48K ﹤0.01%
100,000
– –
CITEW
987
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.27K ﹤0.01%
37,500
– –
NPABW
988
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7K ﹤0.01%
200,000
– –
PLAOW
989
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.85K ﹤0.01%
125,000
– –
ICUCW
990
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$6.75K ﹤0.01%
125,000
– –
SPECW
991
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.7K ﹤0.01%
188,800
– –
VGASW icon
992
Verde Clean Fuels Warrant
VGASW
$547K
$6.57K ﹤0.01%
36,493
– –
RCFA.WS
993
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.42K ﹤0.01%
100,000
– –
JWSM.WS
994
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
$6.41K ﹤0.01%
64,091
– –
MNTSW icon
995
Momentus Inc Warrant
MNTSW
$111
$6.41K ﹤0.01%
660,538
– –
SLNAW
996
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.06K ﹤0.01%
406,492
-24,094,184
-98% -$241K
FFAIW
997
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$5.97K ﹤0.01%
141,374
– –
TVGNW icon
998
Tevogen Bio Warrant
TVGNW
$9.45M
$5.9K ﹤0.01%
200,000
– –
XOSWW
999
Xos Inc Warrants
XOSWW
$17.8K
$5.77K ﹤0.01%
249,820
– –
TLGYW
1000
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.67K ﹤0.01%
87,500
– –
38 39
40
41 42

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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.