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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
NVEI
1326
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-195,100
Closed -$6.17M
NVEI
1327
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,281
Closed -$199K
NPAB
1328
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-600,000
Closed -$6.47M
GRTS
1329
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-636,300
Closed -$1.64M
GTHX
1330
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,216
Closed -$61.4K
PRSTW
1331
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-400,000
Closed -$6.64K
NWLI
1332
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-9,213
Closed -$4.53M
VCXB.WS
1333
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-125,000
Closed -$6.24K
HGASW
1334
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-100,000
Closed -$4.01K
ADTHW
1335
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-3,397,007
Closed -$476K
APCA
1336
DELISTED
AP Acquisition Corp
APCA
– –
-150,000
Closed -$1.69M
APCA.WS
1337
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
– –
-75,000
Closed -$3K
AWINW
1338
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-734,028
Closed -$9.18K
CMCAW
1339
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-162,500
Closed -$8.13K
AONCW
1340
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-87,500
Closed -$29.8K
TWLVW
1341
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-133,333
Closed -$11.5K
SWAV
1342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-45,281
Closed -$14.7M
SWAV
1343
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50,000
Closed -$16.3M
ERF
1344
DELISTED
Enerplus Corporation
ERF
– –
-895,608
Closed -$17.6M
QDROW
1345
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$3.05K
FHLTW
1346
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-990,000
Closed -$69.3K
FHLT
1347
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-300,000
Closed –
MIR.WS
1348
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-3,932,454
Closed -$8.81M
MRNS
1349
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-120,000
Closed -$1.08M
SP
1350
DELISTED
SP Plus Corporation
SP
– –
-72,350
Closed -$3.78M
51 52 53
54
55

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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.