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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
RIO icon
351
Rio Tinto
RIO
$150B
$2.22M 0.03%
+32,930
New +$2.39M
NEOG icon
352
Neogen
NEOG
$2.03B
$2.22M 0.03%
119,960
-337,350
-74% -$6.34M
AMPS
353
DELISTED
Altus Power
AMPS
$2.2M 0.03%
+401,103
New +$2.81M
TVGNW icon
354
Tevogen Bio Warrant
TVGNW
$9.64M
$2.16M 0.03%
200,000
– –
UNG icon
355
United States Natural Gas Fund
UNG
$458M
$2.15M 0.03%
77,500
– –
NCACW
356
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.12M 0.03%
200,000
+25,000
+14% +$1.06K
CURR
357
Currenc Group
CURR
$372M
$2.12M 0.03%
+200,000
New +$2.1M
WSO icon
358
Watsco Inc
WSO
$15B
$2.12M 0.03%
+6,653
New +$1.95M
TGR
359
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.11M 0.03%
200,000
– –
IVCB
360
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.09M 0.03%
200,000
-300,000
-60% -$3.12M
CREC
361
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.09M 0.03%
200,000
– –
DPCS
362
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.09M 0.03%
200,000
– –
MPRA
363
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.09M 0.03%
200,000
– –
RCFA
364
DELISTED
Perception Capital Corp. IV
RCFA
$2.09M 0.03%
200,000
– –
BPAC
365
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.03%
200,000
– –
AHRN
366
DELISTED
Ahren Acquisition Corp
AHRN
$2.08M 0.03%
200,000
– –
NPABW
367
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.08M 0.03%
200,000
– –
ACI icon
368
Albertsons Companies
ACI
$5.57B
$2.08M 0.03%
+100,000
New +$2.07M
JGGCW
369
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.08M 0.03%
200,000
– –
BILI icon
370
Bilibili
BILI
$7.47B
$2.08M 0.03%
88,380
-209,277
-70% -$4.98M
DHAI
371
DELISTED
DIH Holdings US
DHAI
$2.07M 0.03%
8,000
-7,000
-47% -$1.8M
BRD
372
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.03%
200,000
– –
CSLMW
373
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.07M 0.03%
200,000
– –
CFFS
374
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.07M 0.03%
200,000
– –
BCSAW
375
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.05M 0.03%
200,000
– –
13 14
15
16 17

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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.