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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
VAXX
901
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$71.3K ﹤0.01%
+31,389
New +$79.6K
PGYWW
902
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$71K ﹤0.01%
69,600
– –
SVIIR
903
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
350,000
– –
ABOS icon
904
Acumen Pharmaceuticals
ABOS
$165M
$68.6K ﹤0.01%
+16,892
New +$88.2K
JGGCR
905
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$68.4K ﹤0.01%
400,000
– –
NINE
906
DELISTED
Nine Energy Service
NINE
$63.2K ﹤0.01%
+11,369
New +$118K
FOXO.WS
907
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$63K ﹤0.01%
150,000
– –
VINC
908
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$62.4K ﹤0.01%
3,000
– –
KG
909
Kestrel Group
KG
$68M
$62.1K ﹤0.01%
+1,486
New +$68.9K
PGEN icon
910
Precigen
PGEN
$1.97B
$56.4K ﹤0.01%
+53,230
New +$76.7K
ATAKR
911
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$56.3K ﹤0.01%
375,000
– –
CLOER
912
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$55.8K ﹤0.01%
620,000
– –
TUSK icon
913
Mammoth Energy Services
TUSK
$125M
$53.1K ﹤0.01%
+12,591
New +$75K
FFAIW
914
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$50.1K ﹤0.01%
141,374
– –
VIEWW
915
DELISTED
View, Inc. Warrant
VIEWW
$50K ﹤0.01%
100,000
– –
EEX
916
DELISTED
Emerald Holding
EEX
$47.2K ﹤0.01%
+12,677
New +$47.4K
PAYS icon
917
Paysign
PAYS
$510M
$46.7K ﹤0.01%
+12,853
New +$43.9K
NVVEW
918
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$43.8K ﹤0.01%
62,588
– –
GETR.WS
919
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$42.8K ﹤0.01%
150,000
– –
OPTN
920
DELISTED
OptiNose
OPTN
$40.2K ﹤0.01%
+1,388
New +$37K
AIBBR
921
DELISTED
AIB Acquisition Corp Right
AIBBR
$37.5K ﹤0.01%
250,000
– –
CSLMR
922
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$36K ﹤0.01%
400,000
– –
KPLTW
923
DELISTED
Katapult Holdings Warrant
KPLTW
$34.4K ﹤0.01%
+77,132
New +$7.25K
GBRGR
924
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$34K ﹤0.01%
75,000
– –
BWAQR
925
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$32.5K ﹤0.01%
325,000
– –
35 36
37
38 39

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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.