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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
BIOS
326
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.04%
250,000
– –
EVE.WS
327
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.61M 0.04%
250,000
– –
ENTF
328
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.61M 0.04%
250,000
– –
PPYA
329
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.6M 0.04%
250,000
– –
PNST.WS
330
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.6M 0.04%
250,000
– –
SDST
331
Stardust Power Inc
SDST
$15.2M
$2.6M 0.04%
25,000
-66,564
-73% -$6.83M
ABP
332
DELISTED
Abpro Holdings
ABP
$2.6M 0.04%
8,333
– –
ATEK.WS
333
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.56M 0.04%
250,000
– –
LITT
334
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.54M 0.04%
250,000
– –
ACRO
335
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.53M 0.04%
250,000
– –
WYNN icon
336
Wynn Resorts
WYNN
$10.3B
$2.52M 0.04%
22,511
-52,390
-70% -$5.48M
NSTD
337
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.52M 0.04%
+250,000
New +$2.53M
LEV.WS
338
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.52M 0.04%
1,352,539
+200,000
+17% +$62.2K
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
$2.44M 0.04%
38,066
– –
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.14B
$2.41M 0.04%
41,085
– –
WE.WS
341
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.39M 0.04%
3,070,197
– –
EVTL.WS
342
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.36M 0.04%
1,112,477
– –
CBRG
343
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.35M 0.04%
225,000
– –
HAIAW
344
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.35M 0.04%
225,000
– –
SUAC.U
345
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.34M 0.04%
225,000
– –
ALCE
346
DELISTED
Alternus Clean Energy Inc
ALCE
$2.31M 0.04%
9,000
– –
DDOG icon
347
Datadog
DDOG
$89.7B
$2.29M 0.04%
+31,480
New +$2.31M
ISPOW
348
DELISTED
Inspirato Inc Warrant
ISPOW
$2.26M 0.04%
2,359,257
– –
DNOW icon
349
DNOW Inc
DNOW
$2.59B
$2.26M 0.04%
202,591
– –
SST.WS
350
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.26M 0.04%
525,178
– –
12 13
14
15 16

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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.