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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
TE
1101
T1 Energy
TE
$1.4B
– –
-200,000
Closed -$1.78M
CNH
1102
CNH Industrial
CNH
$13.8B
– –
-333,000
Closed -$5.08M
PHLT
1103
DELISTED
Performant Healthcare Inc
PHLT
– –
-39,801
Closed -$135K
SPWRW
1104
SunPower Inc Warrants
SPWRW
$1.68M
– –
-37,500
Closed -$387K
OCEA
1105
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-10,830
Closed -$71.9K
PNST
1106
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-500,000
Closed -$5.2M
OMGA
1107
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-15,706
Closed -$94.7K
ALCE
1108
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-9,000
Closed -$2.31M
CITE
1109
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-75,000
Closed -$789K
PSTX
1110
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-37,924
Closed -$117K
CFFS
1111
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-200,000
Closed -$2.07M
ATEK
1112
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-500,000
Closed -$5.13M
EVE
1113
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-500,000
Closed -$5.22M
DPCS
1114
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-200,000
Closed -$2.09M
CBRG
1115
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-225,000
Closed -$2.35M
RCFA
1116
DELISTED
Perception Capital Corp. IV
RCFA
– –
-200,000
Closed -$2.09M
TWKS
1117
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-27,985
Closed -$206K
ITI
1118
DELISTED
Iteris, Inc.
ITI
– –
-27,845
Closed -$131K
GRTS
1119
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-49,051
Closed -$136K
GTAC
1120
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
EVA
1121
DELISTED
Enviva Inc.
EVA
– –
-10,265
Closed -$296K
SLNA
1122
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-19,291
Closed -$29.9K
OSG
1123
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-41,053
Closed -$160K
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,930
Closed -$826K
BWAQ
1125
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-325,000
Closed -$3.4M
43 44
45
46 47

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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.