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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
ATAKR
1351
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-375,000
Closed -$69.4K
CSTA.WS
1352
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-100,000
Closed -$1.9K
CSTA
1353
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-100,000
Closed -$1.1M
LMDXW
1354
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-200,600
Closed -$1.73K
LMDX
1355
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-273,034
Closed -$17.2K
SLGCW
1356
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-787,472
Closed -$94.5K
LTHM
1357
CALL
DELISTED
Livent Corporation
LTHM
– –
-250,000
Closed -$4.5M
MPLN.WS
1358
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-1,418,430
Closed -$14.2K
PNT
1359
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-518,700
Closed -$6.48M
CLINW
1360
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-112,500
Closed -$4.5K
LVOXW
1361
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-3,810,979
Closed -$572K
NOGNW
1362
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-291,899
Closed –
BHIL.WS
1363
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-3,329,592
Closed -$9.99K
FTCH
1364
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,648,700
Closed -$36.8K
BURU.WS
1365
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-64,160
Closed -$71
KORE.WS
1366
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-2,906,869
Closed -$116K
SUAC.WS
1367
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-112,500
Closed -$2.81K
GETR.WS
1368
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-150,000
Closed -$525
IFIN.WS
1369
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-100,000
Closed -$810
ROSEW
1370
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
Closed -$950
OPAD.WS
1371
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-490,220
Closed -$9.31K
CMRAW
1372
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-100,000
Closed -$300
HLGN.WS
1373
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-1,671,707
Closed -$19.6K
TMPOW
1374
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-250,000
Closed –
SKIL.WS
1375
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-2,346,731
Closed -$15.3K
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.