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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
IGTA
1126
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-255,200
Closed -$2.59M
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
– –
-70,464
Closed -$1.91M
MCAA
1128
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,000
Closed -$1.04M
JWSM
1129
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-295,167
Closed -$2.98M
ONYX
1130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-350,000
Closed -$3.61M
SWN
1131
DELISTED
Southwestern Energy Company
SWN
– –
-24,690
Closed -$144K
SLAM
1132
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$506K
HGTY.WS
1133
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-484,983
Closed -$4.08M
VCXB
1134
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-250,000
Closed -$2.44M
ASLN
1135
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,304
Closed -$33.2K
AONC
1136
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-351,299
Closed -$3.53M
TWLV
1137
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-400,000
Closed -$4.02M
AIB
1138
DELISTED
AIB Acquisition Corp
AIB
– –
-250,000
Closed -$2.55M
USCT
1139
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-100,000
Closed -$1.03M
RMGC
1140
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-125,000
Closed -$1.26M
MVLA
1141
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.51M
ACAH
1142
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-375,000
Closed -$3.76M
HHLA.U
1143
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-866,666
Closed -$8.74M
NCACU
1144
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-50,000
Closed -$511K
FRXB
1145
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,000
Closed -$502K
FSRX
1146
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-90,600
Closed -$911K
ROSE
1147
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.03M
ALOR
1148
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-300,000
Closed -$3.07M
PRPC
1149
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-595,400
Closed -$6.01M
CANO
1150
DELISTED
Cano Health, Inc.
CANO
– –
-5,700
Closed -$781K
44 45
46
47 48

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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.