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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
NSTB
301
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.02%
200,000
– –
LAC
302
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02M 0.02%
+100,000
New +$2.06M
ZM icon
303
Zoom
ZM
$25.8B
$2M 0.02%
+29,407
New +$1.97M
ISEE
304
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.97M 0.02%
+50,000
New +$1.76M
GGROW
305
Gogoro Inc Warrant
GGROW
$1.93M 0.02%
4,605,912
+1,253,522
+37% +$506K
YUMC icon
306
Yum China
YUMC
$14.9B
$1.89M 0.02%
33,600
+17,600
+110% +$1.06M
TLGY
307
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.88M 0.02%
175,000
– –
NRG icon
308
NRG Energy
NRG
$29.8B
$1.87M 0.02%
+49,994
New +$1.7M
RDZN icon
309
Roadzen
RDZN
$101M
$1.86M 0.02%
175,000
– –
IMTXW
310
DELISTED
Immatics N.V. Warrants
IMTXW
$1.85M 0.02%
541,686
-5,012
-0.9% -$12.9K
MRSN
311
CALL
DELISTED
Mersana Therapeutics
MRSN
$1.85M 0.02%
+22,516
New +$3.29M
BLCO icon
312
Bausch + Lomb
BLCO
$5.77B
$1.84M 0.02%
91,666
– –
KT icon
313
KT
KT
$8.84B
$1.81M 0.02%
+160,000
New +$1.86M
F icon
314
CALL
Ford
F
$57.3B
$1.77M 0.02%
+116,700
New +$1.48M
UBER icon
315
Uber
UBER
$134B
$1.73M 0.02%
+40,000
New +$1.49M
FANG icon
316
Diamondback Energy
FANG
$57.6B
$1.72M 0.02%
+13,126
New +$1.76M
ETWO.WS
317
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.72M 0.02%
3,119,372
+80,000
+3% +$44.9K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.02%
+18,436
New +$1.59M
GM icon
319
CALL
General Motors
GM
$74.7B
$1.67M 0.02%
+43,200
New +$1.49M
LULU icon
320
CALL
lululemon athletica
LULU
$13B
$1.67M 0.02%
+4,400
New +$1.62M
HHLA
321
DELISTED
HH&L Acquisition Co.
HHLA
$1.66M 0.02%
158,240
-150,000
-49% -$1.56M
BKH icon
322
Black Hills Corp
BKH
$5.73B
$1.64M 0.02%
+27,142
New +$1.72M
VERU icon
323
PUT
Veru
VERU
$36.1M
$1.62M 0.02%
136,400
-28,010
-17% -$328K
AMPS
324
DELISTED
Altus Power
AMPS
$1.62M 0.02%
300,000
-101,103
-25% -$499K
APCA.U
325
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.61M 0.02%
150,000
– –
11 12
13
14 15

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AS
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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.