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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
MLAIW
1201
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-100,000
Closed -$1.02M
COUP
1202
DELISTED
Coupa Software Incorporated
COUP
– –
-29,182
Closed -$2.31M
CPAQW
1203
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-150,000
Closed -$1.54M
ANAC.WS
1204
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-50,000
Closed -$505K
ANAC
1205
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$2.02M
CPAQ
1206
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-300,000
Closed -$3.08M
ZGN.WS
1207
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-3,570,555
Closed -$37.4M
ONEM
1208
DELISTED
1Life Healthcare
ONEM
– –
-660,729
Closed -$11M
SRNE
1209
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,709,500
Closed -$1.51M
LHCG
1210
DELISTED
LHC Group LLC
LHCG
– –
-96,000
Closed -$15.5M
LGAC
1211
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$1.01M
LGACW
1212
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,000
Closed -$202K
ACDI
1213
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
ITQRW
1214
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-200,000
Closed -$2.02M
ITQ
1215
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-400,000
Closed -$4.04M
CTAQW
1216
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$683K
CTAQ
1217
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-200,000
Closed -$2.05M
SCOB
1218
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.52M
SCOBW
1219
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$506K
GSQD
1220
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$2.02M
BACA.WS
1221
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-367,624
Closed -$3.69M
BIOTW
1222
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$505K
BIOT
1223
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-100,000
Closed -$1.01M
MIT
1224
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-400,000
Closed -$4M
DTRTW
1225
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-250,000
Closed -$2.59M
47 48
49
50 51

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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.