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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
GB.WS
1026
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
$9.01K ﹤0.01%
266,443
– –
AILEW
1027
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
50,000
– –
BFAC.WS
1028
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
$8.78K ﹤0.01%
250,000
– –
VSTEW
1029
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.75K ﹤0.01%
+125,000
New +$12.4K
IVCBW
1030
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.75K ﹤0.01%
250,000
– –
VGASW icon
1031
Verde Clean Fuels Warrant
VGASW
$518K
$8.66K ﹤0.01%
36,493
– –
LDTCW
1032
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.5K ﹤0.01%
+66,633
New +$7.22K
PRENW
1033
Prenetics Global Ltd Warrant
PRENW
$136K
$8.35K ﹤0.01%
1,303,861
– –
RDZNW icon
1034
Roadzen Inc Warrants
RDZNW
$8.63M
$8.14K ﹤0.01%
87,500
– –
PPYAW
1035
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.13K ﹤0.01%
125,000
– –
CMCAW
1036
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.13K ﹤0.01%
162,500
– –
GATEW
1037
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.09K ﹤0.01%
735,000
– –
PERF.WS
1038
DELISTED
Perfect Corp Warrants
PERF.WS
$8.01K ﹤0.01%
100,000
– –
HSPOR
1039
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$8K ﹤0.01%
100,000
– –
CFFSW
1040
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K ﹤0.01%
66,666
– –
VEEAW
1041
Veea Inc Warrant
VEEAW
$756K
$7.8K ﹤0.01%
20,000
– –
PLAOW
1042
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.5K ﹤0.01%
125,000
– –
APXIW
1043
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
50,000
– –
XOSWW
1044
Xos Inc Warrants
XOSWW
$15.4K
$7.47K ﹤0.01%
249,820
– –
BCSAW
1045
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.4K ﹤0.01%
200,000
– –
CPTNW
1046
DELISTED
Cepton, Inc. Warrant
CPTNW
$7.19K ﹤0.01%
733,535
– –
KRNLW
1047
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.02K ﹤0.01%
175,000
– –
ABPWW
1048
DELISTED
Abpro Holdings Warrant
ABPWW
$6.99K ﹤0.01%
125,000
– –
PRSTW
1049
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.64K ﹤0.01%
400,000
– –
TGAAW
1050
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.45K ﹤0.01%
100,000
– –
40 41
42
43 44

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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.