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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
CHAA
376
DELISTED
Catcha Investment Corp
CHAA
$2.05M 0.03%
200,000
-200,000
-50% -$2.04M
APGB
377
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.05M 0.03%
200,000
– –
QDRO
378
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.05M 0.03%
200,000
– –
EOCW
379
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.05M 0.03%
200,000
– –
GFGD
380
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.05M 0.03%
200,000
– –
AMOD
381
Alpha Modus Holdings
AMOD
$17.7M
$2.04M 0.03%
5,000
-54,400
-92% -$22.2M
NPWR icon
382
NET Power
NPWR
$128M
$2.03M 0.03%
198,790
– –
AEON.WS
383
DELISTED
AEON Biopharma Inc
AEON.WS
$2.03M 0.03%
200,000
– –
SHCRW
384
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.03M 0.03%
1,429,111
+628,945
+79% +$166K
GHIX
385
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.01M 0.03%
200,000
– –
NSTB
386
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.03%
200,000
– –
GLBE icon
387
Global E Online
GLBE
$6.34B
$2M 0.03%
62,010
+18,693
+43% +$512K
GTLB icon
388
GitLab
GTLB
$5.55B
$1.99M 0.03%
57,949
+22,669
+64% +$996K
SRG
389
Seritage Growth Properties
SRG
$133M
$1.97M 0.03%
249,791
+157,791
+172% +$1.75M
DHAIW
390
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.94M 0.03%
187,500
-187,500
-50% -$3.86K
AMP icon
391
Ameriprise Financial
AMP
$47.6B
$1.91M 0.03%
6,230
-4,403
-41% -$1.44M
BARK.WS
392
DELISTED
BARK Inc Warrants
BARK.WS
$1.91M 0.03%
1,316,264
+30,286
+2% +$6.72K
VERU icon
393
PUT
Veru
VERU
$36.6M
$1.91M 0.03%
+164,410
New +$6.66M
GRND.WS
394
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.9M 0.03%
306,038
+63,778
+26% +$52.4K
PDYNW icon
395
Palladyne AI Corp Warrants
PDYNW
$253K
$1.87M 0.03%
3,930,990
– –
SPECW
396
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.86M 0.03%
175,000
– –
BTU icon
397
Peabody Energy
BTU
$2.81B
$1.85M 0.03%
72,423
-62,689
-46% -$1.67M
UWMC.WS
398
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.85M 0.03%
376,630
– –
MNDY icon
399
monday.com
MNDY
$3.47B
$1.85M 0.03%
+12,950
New +$1.75M
GVCI
400
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.84M 0.03%
175,000
– –
14 15
16
17 18

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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.