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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
FRBN
326
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.61M 0.02%
150,000
– –
RRAC
327
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.61M 0.02%
150,000
– –
SZZL
328
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.6M 0.02%
150,000
– –
DSAQ
329
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.6M 0.02%
150,000
– –
LATG
330
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.6M 0.02%
150,000
-600,000
-80% -$6.35M
CXAC
331
DELISTED
C5 Acquisition Corporation
CXAC
$1.6M 0.02%
150,000
-350,000
-70% -$3.69M
DHT icon
332
DHT Holdings
DHT
$2.97B
$1.6M 0.02%
187,075
-513,010
-73% -$4.49M
ISRLU
333
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.57M 0.02%
150,000
– –
ASBP
334
Aspire Biopharma
ASBP
$9.4M
$1.57M 0.02%
125
-83
-40% -$1.04M
TAK icon
335
Takeda Pharmaceutical
TAK
$55.1B
$1.56M 0.02%
+98,990
New +$1.62M
IRBT
336
CALL
DELISTED
iRobot
IRBT
$1.52M 0.02%
+33,700
New +$1.35M
IWM icon
337
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.02%
+8,086
New +$1.44M
EVGOW
338
DELISTED
EVgo Inc Warrants
EVGOW
$1.49M 0.02%
2,393,325
+84,138
+4% +$55.1K
OXY icon
339
Occidental Petroleum
OXY
$57B
$1.46M 0.02%
24,804
-37,017
-60% -$2.22M
NJR icon
340
New Jersey Resources
NJR
$6.06B
$1.42M 0.02%
+30,107
New +$1.52M
IBRX icon
341
PUT
ImmunityBio
IBRX
$7.44B
$1.4M 0.02%
+502,000
New +$1.42M
PSNY icon
342
Polestar Automotive Holding UK
PSNY
$1.98B
$1.35M 0.02%
11,790
+6,790
+136% +$732K
BBIO icon
343
BridgeBio Pharma
BBIO
$16.5B
$1.33M 0.01%
+77,500
New +$1.17M
NRDY.WS
344
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.3M 0.01%
2,381,109
+88,634
+4% +$43.7K
AAIC
345
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.3M 0.01%
+281,798
New +$919K
CMPOW
346
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.3M 0.01%
1,242,355
– –
SPCE icon
347
CALL
Virgin Galactic
SPCE
$320M
$1.29M 0.01%
+16,635
New +$1.32M
PLTK icon
348
Playtika
PLTK
$1.4B
$1.29M 0.01%
110,883
+10,883
+11% +$118K
HMC icon
349
Honda
HMC
$36.5B
$1.23M 0.01%
+40,600
New +$1.15M
WESTW
350
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.18M 0.01%
391,779
– –
12 13
14
15 16

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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.