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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
TVGNW icon
1001
Tevogen Bio Warrant
TVGNW
$9.64M
$16.5K ﹤0.01%
200,000
– –
LNZAW icon
1002
LanzaTech Global Warrant
LNZAW
$3.9M
$16.4K ﹤0.01%
66,083
– –
SONDW
1003
DELISTED
Sonder Holdings Inc Warrants
SONDW
$16.2K ﹤0.01%
2,389,260
– –
TMTCR
1004
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.2K ﹤0.01%
90,000
– –
CXAIW icon
1005
CXApp Inc Warrant
CXAIW
$15.2K ﹤0.01%
100,000
– –
MNST icon
1006
Monster Beverage
MNST
$93.2B
$14.8K ﹤0.01%
+250
New +$14.4K
PBMWW
1007
Psyence Biomedical Warrant
PBMWW
$454K
$14K ﹤0.01%
+200,000
New +$12.5K
JWSM.WS
1008
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
$13.8K ﹤0.01%
64,091
– –
BNAIW
1009
Brand Engagement Network Warrant
BNAIW
$2.45M
$12K ﹤0.01%
100,000
– –
KACLR
1010
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12K ﹤0.01%
150,000
– –
TWLVW
1011
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.5K ﹤0.01%
133,333
– –
DHAIW
1012
DELISTED
DIH Holding US Inc Warrants
DHAIW
$11.3K ﹤0.01%
375,000
– –
SOAR.WS
1013
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.2K ﹤0.01%
75,000
– –
CRMLW icon
1014
Critical Metals Corp Warrants
CRMLW
$14M
$10.9K ﹤0.01%
+75,000
New +$7.96K
ISRLW
1015
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$10.5K ﹤0.01%
150,000
– –
HAIAW
1016
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10.4K ﹤0.01%
225,000
– –
ATEK.WS
1017
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.1K ﹤0.01%
250,000
– –
STIXW
1018
DELISTED
Semantix, Inc. Warrant
STIXW
$10K ﹤0.01%
872,392
– –
NPABW
1019
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.98K ﹤0.01%
200,000
– –
CMAXW
1020
DELISTED
CareMax, Inc. Warrant
CMAXW
$9.93K ﹤0.01%
580,783
– –
GCTS.WS
1021
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$9.5K ﹤0.01%
25,000
– –
MNTN.WS
1022
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.45K ﹤0.01%
50,000
– –
AMED
1023
PUT
DELISTED
Amedisys
AMED
$9.22K ﹤0.01%
+100
New +$9.37K
AWINW
1024
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9.18K ﹤0.01%
734,028
– –
ZFOXW
1025
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$9.06K ﹤0.01%
+100,745
New +$5.17K
39 40
41
42 43

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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.