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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
SVNA
526
DELISTED
7 Acquisition Corp
SVNA
$1.04M 0.02%
100,000
– –
TGAAW
527
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.04M 0.02%
100,000
– –
RCFA.WS
528
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.04M 0.02%
100,000
– –
BPACW
529
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.04M 0.02%
100,000
– –
NFNT
530
DELISTED
Infinite Acquisition Corp.
NFNT
$1.04M 0.02%
100,000
– –
UTAA
531
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.04M 0.02%
100,000
– –
AHRNW
532
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.04M 0.02%
100,000
– –
DEVS
533
DELISTED
DevvStream Corp
DEVS
$1.04M 0.02%
+10,000
New +$1.03M
BRD.WS
534
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.04M 0.02%
100,000
– –
VMGA
535
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.02%
100,000
– –
VEEA
536
Veea Inc
VEEA
$8.49M
$1.03M 0.02%
100,000
– –
GE icon
537
GE Aerospace
GE
$375B
$1.03M 0.02%
+13,479
New +$902K
IQMDW
538
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.03M 0.02%
100,000
– –
CSTA.WS
539
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.03M 0.02%
100,000
– –
CSTA
540
DELISTED
Constellation Acquisition Corp I
CSTA
$1.03M 0.02%
100,000
-200,000
-67% -$2.04M
GFGDW
541
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.02M 0.02%
100,000
– –
LCAA
542
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.02%
100,000
– –
BLEU
543
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.02%
100,000
– –
RSVRW icon
544
Reservoir Media Inc Warrant
RSVRW
$1.02M 0.02%
156,062
-426,744
-73% -$651K
BLUA
545
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.02M 0.02%
100,000
– –
YUMC icon
546
Yum China
YUMC
$15.6B
$1.01M 0.02%
16,000
-89,958
-85% -$5.43M
NNAVW
547
DELISTED
NextNav Inc Warrant
NNAVW
$1.01M 0.02%
498,515
-110,736
-18% -$67.1K
FATH.WS
548
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.01M 0.02%
1,862,424
– –
KROS icon
549
Keros Therapeutics
KROS
$198M
$1.01M 0.02%
+23,671
New +$1.2M
RGTIW icon
550
Rigetti Computing Warrants
RGTIW
$126M
$1.01M 0.02%
1,395,150
– –
20 21
22
23 24

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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.