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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
PDYNW icon
551
Palladyne AI Corp Warrants
PDYNW
$295K
$138K ﹤0.01%
3,930,990
– –
ISPOW
552
DELISTED
Inspirato Inc Warrant
ISPOW
$132K ﹤0.01%
2,359,257
– –
ABUS icon
553
Arbutus Biopharma
ABUS
$865M
$132K ﹤0.01%
57,333
-2,667
-4% -$6.94K
UPH
554
DELISTED
UpHealth, Inc.
UPH
$132K ﹤0.01%
70,000
– –
LMDX
555
DELISTED
LumiraDx Limited Common Shares
LMDX
$131K ﹤0.01%
273,034
– –
LCID icon
556
PUT
Lucid Motors
LCID
$2.46B
$131K ﹤0.01%
+1,900
New +$136K
SKIL.WS
557
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$129K ﹤0.01%
2,346,731
+76,900
+3% +$8.57K
ARAV
558
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$126K ﹤0.01%
+100,000
New +$162K
SOC.WS
559
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$121K ﹤0.01%
388,777
– –
MAPSW
560
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$118K ﹤0.01%
1,018,689
– –
MFIN icon
561
Medallion Financial
MFIN
$226M
$113K ﹤0.01%
+14,259
New +$97.7K
LUNR icon
562
Intuitive Machines
LUNR
$2.07B
$111K ﹤0.01%
+13,610
New +$116K
MIST icon
563
Milestone Pharmaceuticals
MIST
$144M
$110K ﹤0.01%
38,495
– –
HYZNW
564
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$108K ﹤0.01%
2,622,556
+480,457
+22% +$28.2K
CTV.WS
565
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$107K ﹤0.01%
1,074,838
– –
WNEB icon
566
Western New England Bancorp
WNEB
$287M
$107K ﹤0.01%
18,318
+5,186
+39% +$33.6K
PRENW
567
Prenetics Global Ltd Warrant
PRENW
$136K
$106K ﹤0.01%
1,303,861
-378,120
-22% -$34.7K
CIFRW
568
DELISTED
Cipher Mining Warrant
CIFRW
$106K ﹤0.01%
212,210
+74,120
+54% +$30.7K
PETWW
569
DELISTED
Wag! Group Co Warrant
PETWW
$103K ﹤0.01%
500,000
– –
KYNB
570
Kyntra Bio
KYNB
$28.5M
$102K ﹤0.01%
+1,516
New +$627K
SATLW icon
571
Satellogic Inc Warrant
SATLW
$38.5M
$101K ﹤0.01%
722,764
– –
AISPW
572
Airship AI Holdings Warrants
AISPW
$15.6M
$101K ﹤0.01%
600,000
– –
GSRMR
573
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$98.1K ﹤0.01%
31,250
– –
OPFI.WS
574
DELISTED
OppFi Inc Warrants
OPFI.WS
$97.4K ﹤0.01%
1,391,847
– –
EZPW icon
575
Ezcorp Inc
EZPW
$1.82B
$96.4K ﹤0.01%
+11,503
New +$99.7K
21 22
23
24 25

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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.