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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
PGYWW
1051
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$6.33K ﹤0.01%
69,600
– –
VCXB.WS
1052
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.24K ﹤0.01%
125,000
– –
MNYWW
1053
MoneyHero Ltd Warrants
MNYWW
$835K
$6.06K ﹤0.01%
+50,000
New +$3.55K
RCFA.WS
1054
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
$5.37K ﹤0.01%
100,000
– –
ONYXW
1055
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.25K ﹤0.01%
175,000
– –
DPCSW
1056
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.01K ﹤0.01%
100,000
– –
HYAC.WS
1057
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5K ﹤0.01%
25,000
– –
SPECW
1058
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.72K ﹤0.01%
+188,800
New +$6.99K
BLEUR
1059
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
NVNIW
1060
Nvni Group Limited Warrants
NVNIW
$578K
$4.5K ﹤0.01%
+100,000
New +$4.36K
MNTSW icon
1061
Momentus Inc Warrant
MNTSW
$111
$4.29K ﹤0.01%
660,538
– –
HGASW
1062
DELISTED
Global Gas Corporation Warrant
HGASW
$4.01K ﹤0.01%
+100,000
New +$3.4K
ORGNW
1063
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.92K ﹤0.01%
200,977
– –
RBLX icon
1064
PUT
Roblox
RBLX
$34.6B
$3.82K ﹤0.01%
100
– –
ASBPW
1065
Aspire Biopharma Warrant
ASBPW
$579K
$3.76K ﹤0.01%
125,000
– –
NVVEW
1066
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3.74K ﹤0.01%
125,176
– –
BETRW icon
1067
Better Home & Finance Warrant
BETRW
$2.51M
$3.68K ﹤0.01%
35,080
– –
CITEW
1068
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.68K ﹤0.01%
37,500
– –
ZCARW
1069
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.56K ﹤0.01%
+125,000
New +$8.61K
BENFW icon
1070
Beneficient Warrant
BENFW
$185K
$3.51K ﹤0.01%
487,500
– –
PSNYW icon
1071
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$3.51K ﹤0.01%
667
– –
MCAAW
1072
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
QDROW
1073
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.05K ﹤0.01%
66,666
– –
APCA.WS
1074
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
75,000
– –
HSPOW
1075
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.86K ﹤0.01%
100,000
– –
41 42
43
44 45

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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.