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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
BNAI
301
Brand Engagement Network
BNAI
$82.1M
$3M 0.05%
30,000
– –
NATI
302
DELISTED
National Instruments Corp
NATI
$2.94M 0.05%
+56,012
New +$2.81M
VTS icon
303
Vitesse Energy
VTS
$636M
$2.9M 0.04%
+152,359
New +$2.63M
ELV icon
304
Elevance Health
ELV
$82.1B
$2.89M 0.04%
6,288
+1,494
+31% +$711K
ITAQW
305
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.86M 0.04%
275,000
– –
OPFI.WS
306
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.85M 0.04%
1,391,847
– –
RENEW
307
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.8M 0.04%
266,666
– –
GDEVW icon
308
GDEV Inc Warrant
GDEVW
$60.8K
$2.78M 0.04%
410,002
– –
THCHW
309
DELISTED
TH International Limited Warrant
THCHW
$2.76M 0.04%
677,952
– –
TK icon
310
Teekay
TK
$974M
$2.73M 0.04%
+442,307
New +$2.36M
AEVAW
311
DELISTED
Aeva Technologies Warrants
AEVAW
$2.73M 0.04%
2,295,835
+500,000
+28% +$92.3K
BEKE icon
312
KE Holdings
BEKE
$17.4B
$2.69M 0.04%
143,020
-239,122
-63% -$4.43M
ZCAR
313
DELISTED
Zoomcar
ZCAR
$2.66M 0.04%
125
– –
PSQ icon
314
ProShares Short QQQ
PSQ
$832M
$2.65M 0.04%
43,589
– –
JWAC
315
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.64M 0.04%
250,000
– –
SPCMW
316
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.63M 0.04%
250,000
– –
PLAO
317
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.63M 0.04%
250,000
– –
ASBP
318
Aspire Biopharma
ASBP
$9.03M
$2.63M 0.04%
208
– –
NETC
319
DELISTED
Nabors Energy Transition Corp.
NETC
$2.63M 0.04%
250,000
– –
PIIIW icon
320
P3 Health Partners Inc Warrant
PIIIW
$137K
$2.62M 0.04%
2,475,719
– –
FOA.WS
321
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2.62M 0.04%
2,110,083
– –
IVCBW
322
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.62M 0.04%
250,000
– –
LGVCW
323
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.61M 0.04%
250,000
– –
BFAC.WS
324
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.61M 0.04%
250,000
– –
CXAC.WS
325
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.61M 0.04%
250,000
– –
11 12
13
14 15

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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.