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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
ESTA icon
426
Establishment Labs
ESTA
$2.72B
$583K 0.01%
8,500
– –
APA icon
427
APA Corp
APA
$12.8B
$558K 0.01%
16,320
-6,055
-27% -$211K
MPT
428
Medical Properties Trust
MPT
$2.89B
$554K 0.01%
+59,800
New +$506K
UWMC.WS
429
DELISTED
UWM Holdings Warrants
UWMC.WS
$547K 0.01%
2,279,587
+1,902,957
+505% +$381K
LVWR.WS icon
430
LiveWire Group Warrants
LVWR.WS
$4.58M
$544K 0.01%
885,345
– –
COST icon
431
PUT
Costco
COST
$415B
$538K 0.01%
+1,000
New +$506K
FISV
432
Fiserv Inc
FISV
$27.2B
$538K 0.01%
+4,265
New +$502K
LUNRW
433
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$538K 0.01%
1,106,538
-200,000
-15% -$96.1K
CROX icon
434
Crocs
CROX
$6.69B
$537K 0.01%
+4,778
New +$569K
MOND
435
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$535K 0.01%
+60,047
New +$611K
NRAC
436
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$526K 0.01%
50,000
– –
STAG icon
437
STAG Industrial
STAG
$7.86B
$519K 0.01%
+14,474
New +$500K
RICK icon
438
RCI Hospitality Holdings
RICK
$199M
$510K 0.01%
+6,710
New +$504K
OABIW icon
439
OmniAb Inc Warrant
OABIW
$496K 0.01%
644,600
+407,000
+171% +$226K
AMCR icon
440
Amcor
AMCR
$20.6B
$494K 0.01%
+9,906
New +$516K
HCP
441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$492K 0.01%
+18,812
New +$551K
RBC icon
442
RBC Bearings
RBC
$18.8B
$487K 0.01%
+2,240
New +$486K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$467K 0.01%
+20,275
New +$477K
SOUNW icon
444
SoundHound AI Warrant
SOUNW
$622M
$466K 0.01%
461,177
+406,329
+741% +$182K
WING icon
445
Wingstop
WING
$3.68B
$459K 0.01%
+2,292
New +$448K
DNA.WS
446
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
$458K 0.01%
1,748,522
+516,072
+42% +$101K
AAC.WS
447
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$457K 0.01%
571,071
– –
ALVOW icon
448
Alvotech Warrant
ALVOW
$45.3M
$454K 0.01%
366,001
– –
LILMW
449
DELISTED
Lilium N.V. Warrants
LILMW
$451K 0.01%
1,703,284
– –
GFF icon
450
Griffon
GFF
$4.16B
$447K 0.01%
+11,100
New +$364K
16 17
18
19 20

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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.