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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
ONYXW
401
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.84M 0.03%
175,000
– –
SLGCW
402
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.84M 0.03%
720,157
+2,300
+0.3% +$1.01K
TLGY
403
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.83M 0.03%
175,000
– –
RDZN icon
404
Roadzen
RDZN
$106M
$1.83M 0.03%
175,000
– –
PORT.WS
405
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.82M 0.03%
175,000
– –
KRNLW
406
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.81M 0.03%
175,000
– –
SVIIW
407
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.81M 0.03%
175,000
– –
SONDW
408
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.81M 0.03%
2,389,260
– –
RAM
409
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.8M 0.03%
170,193
– –
BGRYW
410
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.79M 0.03%
1,293,704
– –
TE
411
T1 Energy
TE
$1.37B
$1.78M 0.03%
200,000
-300,000
-60% -$2.61M
HYZNW
412
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.75M 0.03%
2,142,099
+161,361
+8% +$27.2K
BKSY.WS icon
413
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$1.73M 0.03%
1,153,603
– –
CMCAW
414
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.71M 0.03%
162,500
– –
BWAQW
415
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.7M 0.03%
162,500
– –
URI icon
416
United Rentals
URI
$70.2B
$1.7M 0.03%
4,294
-1,598
-27% -$671K
SLDPW icon
417
Solid Power Inc Warrant
SLDPW
$9.12M
$1.69M 0.03%
559,851
-61,413
-10% -$33.1K
LSBPW
418
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.68M 0.03%
+1,052,461
New +$159K
LMND.WS
419
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.65M 0.03%
+115,978
New +$3.92K
BHC icon
420
Bausch Health
BHC
$1.67B
$1.64M 0.03%
202,418
+157,414
+350% +$1.26M
DNA.WS
421
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.64M 0.03%
1,232,450
+44,800
+4% +$10.3K
OKTA icon
422
Okta
OKTA
$23.9B
$1.64M 0.03%
19,000
– –
LOCL.WS
423
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.62M 0.03%
2,027,092
– –
PRENW
424
Prenetics Global Ltd Warrant
PRENW
$136K
$1.61M 0.03%
1,681,981
– –
GB.WS
425
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.6M 0.02%
266,443
– –
15 16
17
18 19

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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.