LMR Partners LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
879
Total value ($000)
$9,009,771
Net value change ($000)
+2,555,680 (39.6%)
New positions
149
Sold out positions
345
Turnover %
60.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVERIC bio, Inc. 79,611 NEW
AIY 51,768 151.0%
Seagen Inc. 48,677 NEW
MAXN 48,241 1136.2%
BIIB 40,086 406.8%
AMP 35,636 1866.7%
AER 34,516 NEW
HPQ 32,246 NEW
BRO 30,983 NEW
UNM 30,778 10992.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -96,325 -91.5%
BABA -68,396 -92.6%
KWEB -45,226 -100.0%
SHAW COMMUNICATIONS INC -43,198 -100.0%
AXP -42,791 -100.0%
PYPL -38,286 -100.0%
TSM -37,711 -100.0%
FHN -36,604 -47.7%
NOK -32,644 -86.6%
KEY -30,132 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,616,467 (51.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type