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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
SKGR
151
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.6M 0.12%
1,000,000
– –
ROIVW
152
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$9.98M 0.11%
4,024,279
+276,442
+7% +$544K
XLE icon
153
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.86M 0.11%
+243,000
New +$9.9M
PDD icon
154
PUT
Pinduoduo
PDD
$118B
$9.85M 0.11%
+142,400
New +$9.78M
AMGN icon
155
Amgen
AMGN
$203B
$9.85M 0.11%
44,344
+41,415
+1,414% +$9.61M
KMPR icon
156
Kemper
KMPR
$1.7B
$9.66M 0.11%
+200,241
New +$9.69M
TECK icon
157
Teck Resources
TECK
$29.5B
$9.59M 0.11%
+227,683
New +$9.78M
BMRN icon
158
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.53M 0.11%
+110,000
New +$10.4M
GLD icon
159
SPDR Gold Trust
GLD
$131B
$8.91M 0.1%
50,000
-524,385
-91% -$96.4M
AEE icon
160
Ameren
AEE
$31.5B
$8.88M 0.1%
+108,752
New +$9.31M
FLNA
161
CALL
Filana Therapeutics
FLNA
$43M
$8.68M 0.1%
+354,100
New +$8.53M
RENE
162
DELISTED
Cartesian Growth Corp II
RENE
$8.54M 0.09%
800,000
– –
AG icon
163
PUT
First Majestic Silver
AG
$8.05B
$8.47M 0.09%
+1,500,000
New +$9.61M
PAYX icon
164
Paychex
PAYX
$40.4B
$8.4M 0.09%
+75,088
New +$8.21M
AES icon
165
AES
AES
$10.6B
$8.25M 0.09%
398,177
-607,913
-60% -$13.4M
ARRY icon
166
Array Technologies
ARRY
$818M
$8.16M 0.09%
+361,227
New +$7.73M
VLO icon
167
Valero Energy
VLO
$89.8B
$7.99M 0.09%
68,136
-84,205
-55% -$9.79M
CSIQ icon
168
Canadian Solar
CSIQ
$906M
$7.74M 0.09%
+200,000
New +$7.75M
ISEE
169
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.67M 0.09%
+195,000
New +$6.88M
IMGN
170
CALL
DELISTED
Immunogen Inc
IMGN
$7.55M 0.08%
+400,000
New +$4.72M
AAC
171
DELISTED
Ares Acquisition Corporation
AAC
$7.4M 0.08%
700,000
– –
AESI icon
172
Atlas Energy Solutions
AESI
$1.49B
$7.36M 0.08%
423,777
+15,795
+4% +$275K
MIR.WS
173
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$7.14M 0.08%
3,925,380
-5,685
-0.1% -$8.85K
BIIB icon
174
CALL
Biogen
BIIB
$29.9B
$7.12M 0.08%
+25,000
New +$7.44M
OWL icon
175
Blue Owl Capital
OWL
$6.39B
$7.1M 0.08%
+609,243
New +$6.56M
5 6
7
8 9

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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.