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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
LILMW
501
DELISTED
Lilium N.V. Warrants
LILMW
$1.11M 0.02%
1,703,284
– –
CAR icon
502
Avis
CAR
$5.72B
$1.1M 0.02%
5,650
– –
TBLAW
503
DELISTED
Taboola.com Ltd Warrant
TBLAW
$1.1M 0.02%
403,800
-27,562
-6% -$17.1K
UP.WS
504
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1.09M 0.02%
1,720,335
+7,106
+0.4% +$747
PIAI.WS
505
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.08M 0.02%
103,161
– –
ORIA
506
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.08M 0.02%
105,100
– –
SPG icon
507
Simon Property Group
SPG
$76.7B
$1.06M 0.02%
9,508
-5,052
-35% -$603K
TOIIW
508
The Oncology Institute Warrant
TOIIW
$4.45M
$1.06M 0.02%
1,568,564
+99,100
+7% +$12.2K
SUMO
509
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.06M 0.02%
+88,495
New +$969K
IFIN.WS
510
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.06M 0.02%
100,000
– –
TH icon
511
Target Hospitality
TH
$1.54B
$1.06M 0.02%
80,441
– –
TOAC
512
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.06M 0.02%
100,000
– –
GOGN
513
DELISTED
GoGreen Investments Corporation
GOGN
$1.05M 0.02%
100,000
– –
TGR.WS
514
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.05M 0.02%
100,000
– –
APXI
515
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.05M 0.02%
100,000
– –
CHEA
516
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.05M 0.02%
100,000
– –
PHYT
517
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.02%
100,000
– –
ICNC
518
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.05M 0.02%
100,000
– –
WEL
519
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.02%
100,000
– –
MNTN
520
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.05M 0.02%
100,000
– –
GTAC
521
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.02%
100,000
– –
CRECW
522
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.05M 0.02%
100,000
– –
DPCSW
523
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.04M 0.02%
100,000
– –
MPRAW
524
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.04M 0.02%
100,000
– –
HSPOU
525
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.04M 0.02%
100,000
– –
19 20
21
22 23

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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.