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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
CMCA
1126
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-325,000
Closed -$3.41M
MRNS
1127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-35,639
Closed -$246K
VAXX
1128
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-31,389
Closed -$71.3K
LGVC
1129
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-500,000
Closed -$5.22M
CBAY
1130
DELISTED
Cymabay Therapeutics
CBAY
– –
-66,251
Closed -$578K
PORT
1131
DELISTED
Southport Acquisition Corporation
PORT
– –
-350,000
Closed -$3.64M
HCMA
1132
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-750,000
Closed -$7.83M
OTEC
1133
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-120,000
Closed -$1.28M
ACRO
1134
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-250,000
Closed -$2.53M
BRD
1135
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
CFIV
1136
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-150,000
Closed -$1.55M
SUAC.U
1137
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-225,000
Closed -$2.34M
APGB
1138
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2.05M
DEN
1139
DELISTED
Denbury Inc.
DEN
– –
-60,920
Closed -$5.34M
FRGI
1140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,688
Closed -$96.1K
JUN
1141
DELISTED
Juniper II Corp.
JUN
– –
-150,000
Closed -$1.56M
GGAAW
1142
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-300,000
Closed -$3.24M
CRECW
1143
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-100,000
Closed -$1.05M
CREC
1144
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$2.09M
BTMDW
1145
DELISTED
Biote Corp. Warrant
BTMDW
– –
-795,768
Closed -$4.93M
GOGN
1146
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.05M
BBLN
1147
DELISTED
Babylon Holdings Limited
BBLN
– –
-28,012
Closed -$143K
THCHW
1148
DELISTED
TH International Limited Warrant
THCHW
– –
-677,952
Closed -$2.76M
UP.WS
1149
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-1,720,335
Closed -$1.09M
AHRN
1150
DELISTED
Ahren Acquisition Corp
AHRN
– –
-200,000
Closed -$2.08M
44 45
46
47 48

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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.