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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
SPCM
1176
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-500,000
Closed -$5.27M
JWAC
1177
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-250,000
Closed -$2.64M
MGI
1178
DELISTED
MoneyGram International, Inc. New
MGI
– –
-902,974
Closed -$9.41M
PNTM.WS
1179
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-50,000
Closed -$517K
PNTM
1180
DELISTED
Pontem Corporation
PNTM
– –
-150,000
Closed -$1.55M
AQUA
1181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100,000
Closed -$4.97M
GBRGR
1182
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-75,000
Closed -$34K
FOXO.WS
1183
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-150,000
Closed -$63K
VMGA
1184
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-100,000
Closed -$1.03M
VMGAW
1185
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$517K
LVACW
1186
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-12,500
Closed -$130K
LVAC
1187
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-25,000
Closed -$261K
SUMO
1188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-88,495
Closed -$1.06M
GVCIW
1189
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-87,500
Closed -$921K
GVCI
1190
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-175,000
Closed -$1.84M
SVNA
1191
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
Closed -$1.04M
SVNAW
1192
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-50,000
Closed -$522K
TGR.WS
1193
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-100,000
Closed -$1.05M
TGR
1194
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-200,000
Closed -$2.11M
MAXR
1195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-112,944
Closed -$5.77M
ADALW
1196
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-75,000
Closed -$784K
ADAL
1197
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-150,000
Closed -$1.57M
OSH
1198
DELISTED
Oak Street Health, Inc.
OSH
– –
-191,174
Closed -$7.39M
ORIA
1199
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-105,100
Closed -$1.08M
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,982
Closed -$516K
45 46 47
48
49

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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.