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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
SWAV
351
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.17M 0.01%
+4,095
New +$1.14M
GRABW icon
352
Grab Holdings Warrant
GRABW
$530K
$1.15M 0.01%
2,546,411
+1,061,145
+71% +$506K
RELX icon
353
RELX
RELX
$60.1B
$1.14M 0.01%
34,190
– –
SHOP icon
354
Shopify
SHOP
$148B
$1.12M 0.01%
17,410
– –
HLLY.WS
355
DELISTED
Holley Inc Warrants
HLLY.WS
$1.1M 0.01%
2,187,360
– –
KROS icon
356
Keros Therapeutics
KROS
$199M
$1.09M 0.01%
27,245
+3,574
+15% +$157K
TH icon
357
Target Hospitality
TH
$1.61B
$1.09M 0.01%
81,447
+1,006
+1% +$13.9K
SAIA icon
358
Saia
SAIA
$11.3B
$1.08M 0.01%
+3,141
New +$909K
PLAO
359
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.07M 0.01%
100,000
-150,000
-60% -$1.59M
APXI
360
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.07M 0.01%
100,000
– –
WEL
361
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.01%
100,000
– –
CHEA
362
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.07M 0.01%
100,000
– –
TGAA
363
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.07M 0.01%
100,000
-200,000
-67% -$2.11M
HAIA
364
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.07M 0.01%
100,000
-350,000
-78% -$3.69M
PHYT
365
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.07M 0.01%
100,000
– –
ICNC
366
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.06M 0.01%
100,000
– –
MNTN
367
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.06M 0.01%
100,000
– –
NETC
368
DELISTED
Nabors Energy Transition Corp.
NETC
$1.06M 0.01%
100,000
-150,000
-60% -$1.58M
DNOW icon
369
DNOW Inc
DNOW
$2.63B
$1.06M 0.01%
102,591
-100,000
-49% -$1M
PPYA
370
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.06M 0.01%
100,000
-150,000
-60% -$1.57M
BFAC
371
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.06M 0.01%
100,000
-400,000
-80% -$4.21M
DEVS
372
DELISTED
DevvStream Corp
DEVS
$1.06M 0.01%
10,000
– –
CSTA
373
DELISTED
Constellation Acquisition Corp I
CSTA
$1.06M 0.01%
100,000
– –
NFNT
374
DELISTED
Infinite Acquisition Corp.
NFNT
$1.06M 0.01%
100,000
– –
UTAA
375
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.05M 0.01%
100,000
– –
13 14
15
16 17

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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.