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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.6M 0.2%
+319,626
New +$11.8M
TDW icon
102
Tidewater
TDW
$3.91B
$12.4M 0.19%
280,778
-288,728
-51% -$12.4M
JBLU icon
103
PUT
JetBlue
JBLU
$1.96B
$12.4M 0.19%
1,700,000
– –
AMBP.WS
104
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$11.9M 0.18%
2,905,166
– –
LLAP.WS
105
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$11.6M 0.18%
6,328,206
– –
BSAQ
106
DELISTED
Black Spade Acquisition Co
BSAQ
$11.5M 0.18%
1,117,225
– –
DO
107
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.4M 0.18%
946,211
+444,406
+89% +$5.11M
AVPTW
108
DELISTED
AvePoint Inc Warrant
AVPTW
$11.2M 0.17%
2,722,520
+192,742
+8% +$132K
WIT icon
109
Wipro
WIT
$18.5B
$11M 0.17%
4,896,562
+3,049,648
+165% +$7.25M
IQ icon
110
CALL
iQIYI
IQ
$1.18B
$10.9M 0.17%
1,500,000
– –
PANW icon
111
Palo Alto Networks
PANW
$264B
$10.7M 0.17%
+106,986
New +$9.07M
TXNM
112
TXNM Energy Inc
TXNM
$6.47B
$10.7M 0.17%
+219,217
New +$10.8M
FRO icon
113
Frontline
FRO
$8.75B
$10.5M 0.16%
+632,975
New +$9.96M
WBX.WS
114
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$10.5M 0.16%
2,142,699
+132,212
+7% +$114K
SKGR
115
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.4M 0.16%
1,000,000
– –
TSEM icon
116
Tower Semiconductor
TSEM
$26.4B
$10.4M 0.16%
245,166
+124,310
+103% +$5.19M
EVRG icon
117
Evergy
EVRG
$20.1B
$10.4M 0.16%
169,952
+72,240
+74% +$4.39M
IXAQW
118
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10.2M 0.16%
990,000
– –
ACDC icon
119
ProFrac Holding
ACDC
$771M
$10.1M 0.16%
800,000
+200,000
+33% +$3.89M
TRIS.WS
120
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$10.1M 0.16%
975,000
– –
LLY icon
121
Eli Lilly
LLY
$1.07T
$10M 0.16%
29,261
-19,783
-40% -$6.67M
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.91M 0.15%
130,046
-224,303
-63% -$18.6M
GCMGW
123
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$9.9M 0.15%
1,267,109
– –
BIIB icon
124
Biogen
BIIB
$29.9B
$9.85M 0.15%
+35,443
New +$9.81M
FHLTW
125
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.8M 0.15%
990,000
– –
3 4
5
6 7

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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.