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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
IQMDW
1201
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-100,000
Closed -$1.03M
HZON.WS
1202
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-97,800
Closed -$981K
PEARW
1203
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-2,440,169
Closed -$622K
KALWW
1204
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-2,125
Closed -$7.22K
BSGAR
1205
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-200,000
Closed -$108K
VORBW
1206
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-1,352,908
Closed -$271K
VORB
1207
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-11,843
Closed -$2.37K
AMYT
1208
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-400,000
Closed -$5.83M
REVEW
1209
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-150,000
Closed -$1.57M
APEN
1210
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-26,184
Closed -$260K
PLM.RT
1211
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-483,106
Closed -$1.3K
SJR
1212
DELISTED
Shaw Communications Inc.
SJR
– –
-1,443,550
Closed -$43.2M
RAMMW
1213
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-525,000
Closed -$5.57M
RAM
1214
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-170,193
Closed -$1.8M
AUY
1215
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,027,313
Closed -$6.01M
LUNA
1216
DELISTED
Luna Innovations Incorporated
LUNA
– –
-22,008
Closed -$158K
ATIP
1217
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,414
Closed -$18K
BLEU
1218
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-100,000
Closed -$1.02M
EDTX
1219
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-124,024
Closed -$1.35M
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.