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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
LEV.WS
476
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$367K ﹤0.01%
1,971,734
+619,195
+46% +$121K
ARQT icon
477
Arcutis Biotherapeutics
ARQT
$3.42B
$364K ﹤0.01%
38,145
+15,000
+65% +$166K
SHCRW
478
DELISTED
Sharecare, Inc. Warrant
SHCRW
$359K ﹤0.01%
1,893,186
+464,075
+32% +$71.3K
HAS icon
479
Hasbro
HAS
$12.6B
$358K ﹤0.01%
+5,528
New +$323K
GSK icon
480
GSK
GSK
$103B
$356K ﹤0.01%
10,000
– –
VSTO
481
DELISTED
Vista Outdoor Inc.
VSTO
$355K ﹤0.01%
+12,815
New +$347K
SST.WS
482
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$354K ﹤0.01%
707,216
+182,038
+35% +$62.1K
FOA.WS
483
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$351K ﹤0.01%
2,110,083
– –
KORE.WS
484
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$349K ﹤0.01%
2,906,869
– –
VNO icon
485
Vornado Realty Trust
VNO
$7.47B
$344K ﹤0.01%
18,988
– –
MCK icon
486
PUT
McKesson
MCK
$98.5B
$342K ﹤0.01%
+800
New +$307K
NWL icon
487
Newell Brands
NWL
$2.16B
$342K ﹤0.01%
+39,292
New +$391K
EQRXW
488
DELISTED
EQRx, Inc. Warrant
EQRXW
$338K ﹤0.01%
2,011,211
+230,209
+13% +$36.4K
MPC icon
489
Marathon Petroleum
MPC
$90.3B
$336K ﹤0.01%
2,879
-151,834
-98% -$17.7M
CELH icon
490
Celsius Holdings
CELH
$6.93B
$335K ﹤0.01%
+6,744
New +$268K
LW icon
491
Lamb Weston
LW
$6.82B
$333K ﹤0.01%
+2,893
New +$323K
PAR icon
492
PAR Technology
PAR
$637M
$331K ﹤0.01%
+10,047
New +$336K
LEN icon
493
Lennar Class A
LEN
$20.4B
$324K ﹤0.01%
2,674
+550
+26% +$60K
NNAVW
494
DELISTED
NextNav Inc Warrant
NNAVW
$318K ﹤0.01%
454,877
-43,638
-9% -$29.6K
UHAL icon
495
U-Haul Holding Co
UHAL
$14B
$313K ﹤0.01%
+5,659
New +$332K
NOGN
496
DELISTED
Nogin, Inc. Common Stock
NOGN
$310K ﹤0.01%
+236,574
New +$433K
KNSL icon
497
Kinsale Capital Group
KNSL
$7.95B
$308K ﹤0.01%
+823
New +$273K
CMG icon
498
Chipotle Mexican Grill
CMG
$40.8B
$306K ﹤0.01%
+7,150
New +$283K
ADSEW icon
499
ADS-TEC Energy Warrant
ADSEW
$6.24M
$304K ﹤0.01%
460,317
– –
IRDM icon
500
Iridium Communications
IRDM
$4.85B
$297K ﹤0.01%
+4,782
New +$296K
18 19
20
21 22

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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.