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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
FSNB
1151
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-250,000
Closed -$2.51M
FZT
1152
DELISTED
FAST Acquisition Corp. II
FZT
– –
-200,000
Closed -$2M
LFAC
1153
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-300,000
Closed -$3.08M
PIAI
1154
DELISTED
Prime Impact Acquisition I
PIAI
– –
-99,227
Closed -$1.02M
GGAA
1155
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-600,000
Closed -$6.22M
SDAC
1156
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M
MNTV
1157
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-38,871
Closed -$272K
BBBY
1158
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,133
Closed -$106K
FRC
1159
DELISTED
First Republic Bank
FRC
– –
-75,849
Closed -$9.25M
IQMD
1160
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-200,000
Closed -$2.06M
REVE
1161
DELISTED
Alpine Acquisition Corp
REVE
– –
-300,000
Closed -$3.12M
TWNI
1162
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-429,310
Closed -$4.33M
SGFY
1163
DELISTED
Signify Health, Inc.
SGFY
– –
-432,636
Closed -$12.4M
AIMC
1164
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-37,489
Closed -$2.24M
SPKBW
1165
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-12,500
Closed -$126K
RKTA
1166
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-500,000
Closed -$5.05M
SPKB
1167
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-50,000
Closed -$505K
VPCB
1168
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-150,000
Closed -$1.51M
VPCBW
1169
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-37,500
Closed -$379K
BOXD.WS
1170
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-2,280,004
Closed -$444K
SMIHW
1171
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-1,041,281
Closed -$10.4M
SMIHU
1172
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-22,360
Closed -$226K
SMIH
1173
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-745,847
Closed -$7.48M
FRON
1174
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-75,000
Closed -$756K
FRONW
1175
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-18,750
Closed -$189K
45 46
47
48 49

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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.