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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
FSR
1326
PUT
DELISTED
Fisker Inc.
FSR
– –
-54,900
Closed -$96.1K
PORT.WS
1327
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-175,000
Closed -$4.38K
HCMAW
1328
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-375,000
Closed -$10.1K
KRTX
1329
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-23,878
Closed -$7.56M
SPLK
1330
CALL
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$3.05M
SPLK
1331
PUT
DELISTED
Splunk Inc
SPLK
– –
-100,000
Closed -$15.2M
CTOS.WS
1332
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-74,300
Closed -$5.19K
ALTUW
1333
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-368,038
Closed -$8.46K
SZZLW
1334
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-75,000
Closed -$6.75K
SLACW
1335
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-15,000
Closed -$288
ACAHW
1336
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-125,000
Closed -$3.13K
LCAA
1337
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
LCAAW
1338
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-160,179
Closed -$107K
GRCL
1339
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-510,001
Closed -$3.31M
CHEA
1340
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-100,000
Closed -$1.1M
NRACW
1341
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-16,666
Closed -$170
HHLA.WS
1342
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-420,786
Closed -$10.5K
HHLA
1343
DELISTED
HH&L Acquisition Co.
HHLA
– –
-158,240
Closed -$1.69M
NSTB
1344
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-200,000
Closed -$2.05M
OPA
1345
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-678,645
Closed -$7.32M
OPA.WS
1346
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-1,078,469
Closed -$18.2K
NCACW
1347
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-200,000
Closed -$3.2K
ORTX
1348
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-332,223
Closed -$5.47M
OTECW
1349
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-495,000
Closed -$11.6K
SRC
1350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-109,529
Closed -$4.79M
52 53
54
55 56

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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.