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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
+14.07%
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
$6.45B
AUM Growth
+$725M
Cap. Flow
-$581M
Cap. Flow %
-9%
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$77.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.5M
3
GLD icon
SPDR Gold Trust
GLD
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
BNY
Bank of New York Mellon
BNY
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.11%
3 Energy 6.09%
4 Healthcare 4.57%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE.WS
276
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
$3.55M 0.05%
2,906,869
– –
BLNG
277
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.5M 0.05%
350,000
– –
FHLT
278
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.49M 0.05%
600,000
+300,000
+100% +$3M
EQRXW
279
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.46M 0.05%
1,781,002
+352,867
+25% +$93.6K
SRTAW
280
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$3.44M 0.05%
1,016,848
+162,000
+19% +$100K
T icon
281
AT&T
T
$167B
$3.41M 0.05%
177,397
+32,905
+23% +$629K
CMCA
282
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.41M 0.05%
325,000
– –
BWAQ
283
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.4M 0.05%
325,000
– –
NE icon
284
Noble Corp
NE
$6.88B
$3.38M 0.05%
85,509
-37,273
-30% -$1.49M
ADNWW
285
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.35M 0.05%
3,158,425
+1,494,123
+90% +$253K
URA icon
286
Global X Uranium ETF
URA
$5.6B
$3.29M 0.05%
165,000
– –
OPA.WS
287
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.28M 0.05%
319,666
– –
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$3.27M 0.05%
+23,039
New +$3.07M
GGAAW
289
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3.24M 0.05%
300,000
– –
SSU.WS
290
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.23M 0.05%
710,868
– –
ACAQ.WS
291
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.21M 0.05%
300,000
– –
HHLA
292
DELISTED
HH&L Acquisition Co.
HHLA
$3.18M 0.05%
308,240
– –
BZFDW icon
293
BuzzFeed Inc Warrant
BZFDW
$763K
$3.17M 0.05%
2,807,585
+350,000
+14% +$57K
ADVWW
294
DELISTED
Advantage Solutions Warrant
ADVWW
$3.16M 0.05%
2,002,320
+88,249
+5% +$12.7K
CWEN icon
295
Clearway Energy Class C
CWEN
$5B
$3.13M 0.05%
100,000
-30,000
-23% -$964K
TGAA
296
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.13M 0.05%
300,000
– –
LHC
297
DELISTED
Leo Holdings Corp. II
LHC
$3.13M 0.05%
300,000
-475,935
-61% -$4.91M
HMA
298
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.12M 0.05%
300,000
– –
SCI icon
299
Service Corp International
SCI
$11.4B
$3.07M 0.05%
44,614
+27,341
+158% +$1.89M
FLEX icon
300
Flex
FLEX
$42.5B
$3.03M 0.05%
175,026
-1,616,424
-90% -$28M
10 11
12
13 14

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LMR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LMR Partners held 1,317 positions worth $6.45B, up 13% from $5.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LMR Partners withdrew a net $581M in Q1 2023, closing 313 positions and reducing 129 holdings. Its most notable exit was Bank of New York Mellon, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in AstraZeneca worth $42.7M.

  • LMR Partners's largest Q1 2023 buy was AstraZeneca: 307,414 shares worth $42.7M.
  • LMR Partners added most to First Horizon in Q1 2023, an estimated $77.4M increase.
  • LMR Partners's biggest Q1 2023 reduction was TSMC, cutting an estimated $121M.
  • LMR Partners fully exited Bank of New York Mellon in Q1 2023, selling an estimated $60M.
  • LMR Partners's ten largest holdings make up 18% of its $6.45B portfolio in Q1 2023.
  • LMR Partners opened 227 new positions and closed 313 in Q1 2023.
  • LMR Partners's portfolio value rose 13% quarter-over-quarter to $6.45B.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.