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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
SIX
576
DELISTED
Six Flags Entertainment Corp.
SIX
$826K 0.01%
+30,930
New +$826K
ORGNW
577
DELISTED
Origin Materials Inc Warrants
ORGNW
$824K 0.01%
192,999
-30,184
-14% -$27K
EDTXW
578
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$817K 0.01%
75,000
– –
KACLW
579
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$812K 0.01%
75,000
– –
APA icon
580
APA Corp
APA
$12.2B
$807K 0.01%
22,375
-88,128
-80% -$3.54M
NFLX icon
581
Netflix
NFLX
$305B
$799K 0.01%
23,140
-95,220
-80% -$3.15M
GO icon
582
Grocery Outlet
GO
$931M
$798K 0.01%
+28,236
New +$810K
JBL icon
583
Jabil
JBL
$31.3B
$797K 0.01%
9,046
+2,657
+42% +$214K
CITE
584
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$789K 0.01%
75,000
– –
SZZLW
585
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$785K 0.01%
75,000
– –
RRAC.WS
586
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$785K 0.01%
75,000
– –
MRDB.WS
587
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$784K 0.01%
568,376
– –
ADALW
588
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$784K 0.01%
75,000
– –
ALLG.WS
589
DELISTED
Allego N.V. Warrants
ALLG.WS
$783K 0.01%
325,000
– –
SCUA.WS
590
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$783K 0.01%
75,000
– –
SOAR.WS
591
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$782K 0.01%
75,000
– –
SUNL.WS
592
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$780K 0.01%
2,498,652
– –
JUN.WS
593
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$779K 0.01%
75,000
– –
RYTM icon
594
Rhythm Pharmaceuticals
RYTM
$7.4B
$769K 0.01%
43,114
+18,070
+72% +$454K
ARQQW icon
595
Arqit Quantum Warrants
ARQQW
$223K
$760K 0.01%
542,846
– –
TNDM icon
596
Tandem Diabetes Care
TNDM
$1.23B
$734K 0.01%
+18,069
New +$748K
TTI icon
597
TETRA Technologies
TTI
$1.07B
$717K 0.01%
+270,635
New +$942K
AJG icon
598
Arthur J. Gallagher & Co
AJG
$67.1B
$716K 0.01%
3,741
-1,782
-32% -$338K
ANGHW icon
599
Anghami Inc Warrants
ANGHW
$99.6K
$710K 0.01%
427,629
– –
VSAT icon
600
Viasat
VSAT
$9.87B
$709K 0.01%
+20,951
New +$715K
22 23
24
25 26

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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.