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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
LULU icon
276
PUT
lululemon athletica
LULU
$13B
$2.27M 0.03%
+6,000
New +$2.21M
KWEB icon
277
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.26M 0.03%
+84,000
New +$2.34M
YUMC icon
278
CALL
Yum China
YUMC
$14.9B
$2.26M 0.03%
+40,000
New +$2.41M
YUMC icon
279
PUT
Yum China
YUMC
$14.9B
$2.26M 0.03%
+40,000
New +$2.41M
SRG
280
Seritage Growth Properties
SRG
$130M
$2.23M 0.02%
249,791
– –
RNWWW
281
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$2.22M 0.02%
2,774,870
– –
INDIW
282
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.2M 0.02%
933,619
+57,006
+7% +$135K
STN icon
283
Stantec
STN
$7.69B
$2.2M 0.02%
33,735
+9,734
+41% +$587K
CIR
284
DELISTED
CIRCOR International, Inc
CIR
$2.19M 0.02%
+38,842
New +$1.36M
F icon
285
PUT
Ford
F
$57.3B
$2.18M 0.02%
+144,400
New +$1.83M
CURR
286
Currenc Group
CURR
$364M
$2.16M 0.02%
200,000
– –
FRG
287
DELISTED
Franchise Group, Inc.
FRG
$2.15M 0.02%
+75,000
New +$2.15M
IVCB
288
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.13M 0.02%
200,000
– –
DHAI
289
DELISTED
DIH Holdings US
DHAI
$2.12M 0.02%
8,000
– –
MPRA
290
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.1M 0.02%
200,000
– –
INTE
291
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.1M 0.02%
200,000
-700,000
-78% -$7.27M
CHAA
292
DELISTED
Catcha Investment Corp
CHAA
$2.1M 0.02%
200,000
– –
ITAQ
293
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.09M 0.02%
200,000
-350,000
-64% -$3.64M
QDRO
294
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.09M 0.02%
200,000
– –
SEATW icon
295
Vivid Seats Inc Warrant
SEATW
$2.09M 0.02%
1,071,790
– –
GFGD
296
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.09M 0.02%
200,000
– –
AMOD
297
Alpha Modus Holdings
AMOD
$18.4M
$2.09M 0.02%
5,000
– –
TK icon
298
Teekay
TK
$975M
$2.08M 0.02%
344,787
-97,520
-22% -$569K
EOCW
299
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.07M 0.02%
200,000
– –
GHIX
300
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.05M 0.02%
200,000
– –
10 11
12
13 14

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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.