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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
PGEN icon
601
Precigen
PGEN
$1.93B
$57.6K ﹤0.01%
50,122
-3,108
-6% -$3.67K
ALNY icon
602
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$57K ﹤0.01%
+300
New +$59.5K
KYNB
603
CALL
Kyntra Bio
KYNB
$28.5M
$57K ﹤0.01%
+844
New +$349K
AMD icon
604
CALL
Advanced Micro Devices
AMD
$851B
$57K ﹤0.01%
+500
New +$52K
BRDS.WS
605
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$56.7K ﹤0.01%
2,188,392
– –
SABSW icon
606
SAB Biotherapeutics Warrant
SABSW
$138K
$56.3K ﹤0.01%
539,588
– –
CSLMR
607
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K ﹤0.01%
400,000
– –
PRSTW
608
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$56K ﹤0.01%
+400,000
New +$29.1K
PNST.WS
609
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55K ﹤0.01%
250,000
– –
CXAIW icon
610
CXApp Inc Warrant
CXAIW
$54K ﹤0.01%
100,000
– –
SVIIR
611
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$52.5K ﹤0.01%
350,000
– –
REAL icon
612
The RealReal
REAL
$1.34B
$52K ﹤0.01%
+23,432
New +$32.1K
WE.WS
613
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$51.6K ﹤0.01%
3,070,197
– –
GOEVW
614
DELISTED
Canoo Inc. Warrant
GOEVW
$50.9K ﹤0.01%
559,496
– –
LSBPW
615
DELISTED
LakeShore Biopharma Warrants
LSBPW
$49.5K ﹤0.01%
1,052,461
– –
GDEVW icon
616
GDEV Inc Warrant
GDEVW
$64.8K
$49.2K ﹤0.01%
410,002
– –
GOGN.WS
617
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$49K ﹤0.01%
50,000
– –
IVCBW
618
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$48.7K ﹤0.01%
250,000
– –
UHGWW
619
DELISTED
United Homes Group Warrant
UHGWW
$47.8K ﹤0.01%
73,510
– –
ATAKR
620
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$45K ﹤0.01%
375,000
– –
DRTSW icon
621
Alpha Tau Medical Warrant
DRTSW
$74.4M
$44.6K ﹤0.01%
112,986
– –
CPTNW
622
DELISTED
Cepton, Inc. Warrant
CPTNW
$44K ﹤0.01%
733,535
– –
TOIIW
623
The Oncology Institute Warrant
TOIIW
$43.8K ﹤0.01%
1,568,564
– –
APPHW
624
DELISTED
AppHarvest, Inc. Warrants
APPHW
$43.2K ﹤0.01%
1,420,166
– –
SUNL.WS
625
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
$42.2K ﹤0.01%
2,498,652
– –
23 24
25
26 27

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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.