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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
NVVEW
1026
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2.2K ﹤0.01%
125,176
– –
PBMWW
1027
Psyence Biomedical Warrant
PBMWW
$416K
$2.1K ﹤0.01%
200,000
– –
LMND.WS
1028
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.09K ﹤0.01%
115,978
– –
LDTCW
1029
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.8K ﹤0.01%
66,633
– –
ZCARW
1030
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.75K ﹤0.01%
125,000
– –
FIACW
1031
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
50,000
– –
HSPOW
1032
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.73K ﹤0.01%
100,000
– –
NVNIW
1033
Nvni Group Limited Warrants
NVNIW
$578K
$1.72K ﹤0.01%
100,000
– –
ECXWW
1034
ECARX Holdings Warrants
ECXWW
$1.71K ﹤0.01%
50,000
– –
VEEAW
1035
Veea Inc Warrant
VEEAW
$1.7K ﹤0.01%
20,000
– –
SPWRW
1036
SunPower Inc Warrants
SPWRW
$1.68M
$1.31K ﹤0.01%
37,500
– –
SMXWW
1037
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.25K ﹤0.01%
125,000
– –
IRAAW
1038
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.2K ﹤0.01%
29,961
– –
SOAR.WS
1039
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
$1.09K ﹤0.01%
75,000
– –
XBPEW
1040
XBP Europe Holdings Warrant
XBPEW
$1.02K ﹤0.01%
25,000
– –
KPLTW
1041
DELISTED
Katapult Holdings Warrant
KPLTW
$887 ﹤0.01%
77,132
– –
WEL.WS
1042
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$755 ﹤0.01%
50,000
– –
BLEUW
1043
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
SWVLW icon
1044
Swvl Holdings Corp Warrant
SWVLW
$715 ﹤0.01%
50,000
– –
KACLW
1045
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$675 ﹤0.01%
75,000
– –
BLUA.WS
1046
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$453 ﹤0.01%
33,333
– –
PSNY icon
1047
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
$236 ﹤0.01%
+10
New +$334
CBIO
1048
PUT
Crescent Biopharma
CBIO
$602M
$141 ﹤0.01%
+5
New +$520
AAOI icon
1049
Applied Optoelectronics
AAOI
$8.04B
– –
-10,267
Closed -$142K
ABBV icon
1050
CALL
AbbVie
ABBV
$458B
– –
-25,600
Closed -$4.66M
40 41
42
43 44

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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.