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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
HSPOU
376
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.05M 0.01%
100,000
– –
VEEA
377
Veea Inc
VEEA
$8.74M
$1.05M 0.01%
100,000
– –
WBX.WS
378
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.05M 0.01%
2,143,607
+908
+0% +$455
NETI
379
DELISTED
Eneti Inc.
NETI
$1.05M 0.01%
+86,664
New +$845K
BLUA
380
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.05M 0.01%
100,000
– –
LCAA
381
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.01%
100,000
– –
ZTO icon
382
ZTO Express
ZTO
$18.2B
$1.03M 0.01%
40,950
+19,500
+91% +$537K
LLAP.WS
383
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.02M 0.01%
6,328,206
– –
NVS icon
384
Novartis
NVS
$295B
$1.01M 0.01%
+10,000
New +$1M
MANH icon
385
Manhattan Associates
MANH
$8.97B
$992K 0.01%
+4,964
New +$862K
NOTE.WS
386
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$985K 0.01%
2,226,837
-1,300,649
-37% -$306K
CPA icon
387
Copa Holdings
CPA
$5.56B
$958K 0.01%
8,662
-598
-6% -$59.9K
TMTCU
388
DELISTED
TMT Acquisition Corp Unit
TMTCU
$944K 0.01%
90,000
– –
NFLX icon
389
Netflix
NFLX
$292B
$922K 0.01%
20,920
-2,220
-10% -$81.8K
INTU icon
390
Intuit
INTU
$81.1B
$917K 0.01%
+2,001
New +$876K
RLX icon
391
RLX Technology
RLX
$2.48B
$899K 0.01%
508,127
– –
RBOT.WS
392
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$861K 0.01%
3,913,105
– –
DE icon
393
PUT
Deere & Co
DE
$170B
$851K 0.01%
+2,100
New +$803K
SES.WS icon
394
SES AI Corp Warrants
SES.WS
$4.82M
$844K 0.01%
2,723,350
– –
PHM icon
395
Pultegroup
PHM
$24.5B
$818K 0.01%
10,536
-661
-6% -$44.8K
DHI icon
396
D.R. Horton
DHI
$41B
$809K 0.01%
6,650
+1,739
+35% +$190K
FREEW
397
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$788K 0.01%
3,936,521
+2,042,580
+108% +$220K
KRTX
398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$775K 0.01%
+3,576
New +$766K
BORR
399
PUT
Borr Drilling
BORR
$1.31B
$772K 0.01%
+102,500
New +$734K
BMEA icon
400
PUT
Biomea Fusion
BMEA
$90.4M
$770K 0.01%
+35,100
New +$1.1M
14 15
16
17 18

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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.