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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
BLCO icon
426
Bausch + Lomb
BLCO
$5.8B
$1.6M 0.02%
91,666
– –
FTAI icon
427
FTAI Aviation
FTAI
$22B
$1.59M 0.02%
56,961
+15,841
+39% +$374K
APCA.U
428
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.59M 0.02%
150,000
– –
FRBN
429
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.58M 0.02%
150,000
– –
ZEOWW
430
Zeo Energy Corp Warrants
ZEOWW
$160K
$1.57M 0.02%
150,000
– –
DSAQ
431
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.57M 0.02%
150,000
– –
LFACW
432
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.57M 0.02%
150,000
– –
EVEX.WS icon
433
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$1.57M 0.02%
217,200
– –
SZZL
434
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.57M 0.02%
150,000
– –
REVEW
435
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.57M 0.02%
150,000
– –
RRAC
436
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.57M 0.02%
150,000
– –
ADAL
437
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.57M 0.02%
150,000
– –
SCUA
438
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.57M 0.02%
150,000
– –
SOAR icon
439
Volato Group
SOAR
$7.24M
$1.56M 0.02%
6,000
– –
HMA.WS
440
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.56M 0.02%
150,000
– –
PCGU
441
DELISTED
PG&E Corporation
PCGU
– –
0
– –
JUN
442
DELISTED
Juniper II Corp.
JUN
$1.56M 0.02%
150,000
– –
HSAI
443
Hesai Group
HSAI
$2.42B
$1.56M 0.02%
+100,572
New +$1.81M
ISRLU
444
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.55M 0.02%
+150,000
New +$1.54M
PNTM
445
DELISTED
Pontem Corporation
PNTM
$1.55M 0.02%
150,000
– –
CFIV
446
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.02%
150,000
– –
ALORW
447
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.55M 0.02%
150,000
– –
SPWR icon
448
SunPower Inc
SPWR
$97.2M
$1.55M 0.02%
150,000
– –
RJAC
449
DELISTED
Jackson Acquisition Company
RJAC
$1.54M 0.02%
150,000
– –
ZINGW
450
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.54M 0.02%
150,000
– –
16 17
18
19 20

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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.