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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
Cap. Flow
+$1.88B
Cap. Flow %
20.91%
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$71.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$50.2M
3
ATVI
Activision Blizzard
ATVI
+$50.2M
4
MAXN
Maxeon Solar Technologies
MAXN
+$48.8M
5
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$96.4M
2
BABA icon
Alibaba
BABA
+$57.5M
3
SJR
Shaw Communications Inc.
SJR
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 7.66%
3 Healthcare 5.37%
4 Energy 3.3%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
226
LuxExperience B.V.
LUXE
$1.1B
$4M 0.04%
1,000,000
– –
ARGX icon
227
PUT
argenx
ARGX
$57.4B
$3.94M 0.04%
+10,100
New +$3.97M
ABST
228
DELISTED
Absolute Software Corp
ABST
$3.93M 0.04%
+342,942
New +$3.43M
PEN icon
229
Penumbra
PEN
$12.5B
$3.79M 0.04%
+11,026
New +$3.39M
BCSA
230
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.73M 0.04%
349,930
– –
SVII
231
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.69M 0.04%
350,000
– –
KRNL
232
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.67M 0.04%
350,000
– –
PFE icon
233
CALL
Pfizer
PFE
$140B
$3.67M 0.04%
+100,000
New +$3.89M
GME icon
234
PUT
GameStop
GME
$9.5B
$3.61M 0.04%
+148,800
New +$3.34M
URA icon
235
Global X Uranium ETF
URA
$5.52B
$3.58M 0.04%
165,000
– –
BLNG
236
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.04%
350,000
– –
TDG icon
237
PUT
TransDigm Group
TDG
$69.2B
$3.58M 0.04%
+4,000
New +$3.16M
RPD icon
238
Rapid7
RPD
$634M
$3.52M 0.04%
+77,690
New +$3.6M
ELV icon
239
Elevance Health
ELV
$81.9B
$3.5M 0.04%
7,887
+1,599
+25% +$738K
BMRN icon
240
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.38M 0.04%
+39,000
New +$3.67M
UBS icon
241
UBS Group
UBS
$170B
$3.31M 0.04%
+163,177
New +$3.28M
ASTLW icon
242
Algoma Steel Group Warrant
ASTLW
$387K
$3.27M 0.04%
2,700,342
– –
DRRX
243
PUT
DELISTED
DURECT Corp
DRRX
$3.26M 0.04%
+659,100
New +$3.34M
SEDG icon
244
SolarEdge
SEDG
$2.59B
$3.23M 0.04%
12,000
-12,000
-50% -$3.44M
SHUA
245
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.21M 0.04%
300,000
-400,000
-57% -$4.23M
LHC
246
DELISTED
Leo Holdings Corp. II
LHC
$3.19M 0.04%
300,000
– –
IXAQ
247
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.17M 0.04%
300,000
-1,680,000
-85% -$17.5M
HMA
248
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.16M 0.04%
300,000
– –
ZING
249
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.13M 0.03%
+300,000
New +$3.1M
AVPTW
250
DELISTED
AvePoint Inc Warrant
AVPTW
$3.12M 0.03%
3,448,803
+726,283
+27% +$604K
8 9
10
11 12

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LMR Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.

  • LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
  • LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
  • LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
  • LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
  • LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
  • LMR Partners opened 274 new positions and closed 392 in Q2 2023.
  • LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.