LMR Partners LLP

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LMR Partners LLC
2 LMR Partners Limited
3 LMR Partners AG
4 LMR Partners (DIFC) Limited