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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
SLNA
926
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$29.9K ﹤0.01%
+19,291
New +$51.1K
CLINR
927
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$29.3K ﹤0.01%
225,000
– –
NOGNW
928
DELISTED
Nogin, Inc. Warrant
NOGNW
$29.1K ﹤0.01%
10,714
-203,570
-95% -$7.8K
CRVS icon
929
Corvus Pharmaceuticals
CRVS
$1.12B
$27.3K ﹤0.01%
30,000
– –
GSRMR
930
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$26.6K ﹤0.01%
31,250
– –
GFGDR
931
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$26K ﹤0.01%
200,000
– –
CTOS.WS
932
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$23.8K ﹤0.01%
74,300
– –
KACLR
933
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$22.6K ﹤0.01%
150,000
– –
ESPR
934
DELISTED
Esperion Therapeutics
ESPR
$19.7K ﹤0.01%
+12,400
New +$64K
ATIP
935
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18K ﹤0.01%
1,414
– –
BTWNW
936
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8.51K ﹤0.01%
50,000
– –
KALWW
937
DELISTED
Kalera Public Limited Company Warrant
KALWW
$7.22K ﹤0.01%
2,125
+2,104
+10,019% +$77
SDSTW
938
Stardust Power Inc Warrant
SDSTW
$4.71M
$6.27K ﹤0.01%
29,166
– –
CCV.WS
939
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.67K ﹤0.01%
25,000
– –
IMDX
940
Insight Molecular Diagnostics
IMDX
$149M
$3.54K ﹤0.01%
500
– –
BLEUR
941
DELISTED
bleuacacia ltd Rights
BLEUR
$3.08K ﹤0.01%
100,000
– –
SWVLW icon
942
Swvl Holdings Corp Warrant
SWVLW
$2.66K ﹤0.01%
2,000
– –
VORB
943
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.37K ﹤0.01%
+11,843
New +$15.9K
PLM.RT
944
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$1.3K ﹤0.01%
+483,106
New +$8.07K
CSSEL
945
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$319 ﹤0.01%
12,300
– –
AAL icon
946
American Airlines Group
AAL
$10.2B
– –
-18,113
Closed -$282K
ACM icon
947
Aecom
ACM
$9.57B
– –
-26,758
Closed -$2.27M
ADBE icon
948
Adobe
ADBE
$99B
– –
-84,318
Closed -$28.4M
ADM icon
949
Archer Daniels Midland
ADM
$40.1B
– –
-28,934
Closed -$2.69M
ADP icon
950
Automatic Data Processing
ADP
$106B
– –
-12,346
Closed -$2.95M
36 37
38
39 40

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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.