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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
ASBPW
1001
Aspire Biopharma Warrant
ASBPW
$519K
$5.61K ﹤0.01%
125,000
– –
GHIXW
1002
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.35K ﹤0.01%
66,666
– –
NUVOW
1003
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$5.33K ﹤0.01%
+250,000
New +$11.3K
SDSTW
1004
Stardust Power Inc Warrant
SDSTW
$4.56M
$5.25K ﹤0.01%
29,166
– –
BFAC.WS
1005
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.95K ﹤0.01%
250,000
– –
MCAAW
1006
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.5K ﹤0.01%
50,000
– –
CFFSW
1007
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.49K ﹤0.01%
66,666
– –
HYAC.WS
1008
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.38K ﹤0.01%
25,000
– –
PPYAW
1009
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.38K ﹤0.01%
125,000
– –
RDZNW icon
1010
Roadzen Inc Warrants
RDZNW
$6.91M
$4.33K ﹤0.01%
87,500
– –
BETRW icon
1011
Better Home & Finance Warrant
BETRW
$4.17K ﹤0.01%
35,080
– –
CBIO
1012
Crescent Biopharma
CBIO
$602M
$3.97K ﹤0.01%
141
– –
MNYWW
1013
MoneyHero Ltd Warrants
MNYWW
$3.75K ﹤0.01%
47,756
-2,244
-4% -$207
GCTS.WS
1014
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$3.75K ﹤0.01%
25,000
– –
RCKTW icon
1015
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$3.69K ﹤0.01%
60,771
– –
BENFW icon
1016
Beneficient Warrant
BENFW
$186K
$3.56K ﹤0.01%
487,500
– –
BLEUR
1017
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
ONYXW
1018
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.5K ﹤0.01%
175,000
– –
BNAIW
1019
Brand Engagement Network Warrant
BNAIW
$2.26M
$3.15K ﹤0.01%
100,000
– –
SLAMW
1020
DELISTED
Slam Corp. warrant
SLAMW
$3.11K ﹤0.01%
12,500
– –
DPCSW
1021
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
100,000
– –
PSNYW icon
1022
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$2.8K ﹤0.01%
667
– –
VWEWW
1023
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.56K ﹤0.01%
280,895
– –
GTACW
1024
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.5K ﹤0.01%
50,000
– –
PHYT.WS
1025
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.5K ﹤0.01%
50,000
– –
39 40
41
42 43

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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.