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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
AGGRW
1176
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-116,666
Closed -$1.18M
ACQRW
1177
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-36,000
Closed -$363K
CLAA
1178
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-75,000
Closed -$755K
HORI
1179
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-200,000
Closed -$2.04M
CLAA.WS
1180
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-15,000
Closed -$151K
ACQR
1181
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-180,000
Closed -$1.81M
AGGR
1182
DELISTED
Agile Growth Corp
AGGR
– –
-350,000
Closed -$3.53M
PDOT.WS
1183
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-70,000
Closed -$708K
PDOT
1184
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-350,000
Closed -$3.54M
PTOC
1185
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-380,000
Closed -$3.81M
PTOCW
1186
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-305,325
Closed -$3.06M
HORIW
1187
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-100,000
Closed -$1.02M
WPCB
1188
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
ESM.WS
1189
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-66,666
Closed -$673K
WPCA
1190
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-48,350
Closed -$488K
ESM
1191
DELISTED
ESM Acquisition Corporation
ESM
– –
-200,000
Closed -$2.02M
LIONW
1192
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-125,000
Closed -$1.27M
HERAW
1193
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-62,500
Closed -$632K
HERA
1194
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.53M
LION
1195
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-250,000
Closed -$2.55M
FPAC
1196
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-357,867
Closed -$3.59M
LOKM.WS
1197
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-36,135
Closed -$363K
LOKM
1198
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-207,500
Closed -$2.09M
MLAI
1199
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-200,000
Closed -$2.04M
FTEV
1200
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-125,000
Closed -$1.26M
46 47
48
49 50

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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.