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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
OPA
176
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.09M 0.08%
678,645
– –
DICE
177
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$7.05M 0.08%
+151,698
New +$5.24M
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.89M 0.08%
+125,480
New +$6.97M
NFLX icon
179
CALL
Netflix
NFLX
$292B
$6.83M 0.08%
+155,000
New +$5.71M
NGMS
180
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.76M 0.08%
+258,657
New +$5.4M
NAT icon
181
Nordic American Tanker
NAT
$1.37B
$6.67M 0.07%
1,817,016
-646,085
-26% -$2.33M
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.59M 0.07%
34,695
+13,551
+64% +$2.69M
JOBY.WS icon
183
Joby Aviation Warrants
JOBY.WS
$6.59M 0.07%
2,485,769
+726,709
+41% +$694K
NPAB
184
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.37M 0.07%
600,000
– –
KDNY
185
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6.32M 0.07%
+164,578
New +$4.23M
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$6.27M 0.07%
300,000
+100,000
+50% +$2.22M
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
$6.24M 0.07%
+150,000
New +$6.16M
TNK icon
188
Teekay Tankers
TNK
$2.63B
$6.24M 0.07%
+163,173
New +$6.35M
AMC icon
189
PUT
AMC Entertainment Holdings
AMC
$2.03B
$6.1M 0.07%
138,720
-7,470
-5% -$369K
XLU icon
190
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.04M 0.07%
+184,600
New +$6.21M
DO
191
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.89M 0.07%
413,847
-532,364
-56% -$6.3M
PSX icon
192
Phillips 66
PSX
$82.9B
$5.87M 0.07%
+61,520
New +$5.98M
NVO
193
Novo Nordisk
NVO
$216B
$5.8M 0.06%
+71,686
New +$5.86M
ARKOW
194
DELISTED
ARKO Corp Warrant
ARKOW
$5.58M 0.06%
3,744,076
– –
ARIS
195
DELISTED
Aris Water Solutions
ARIS
$5.54M 0.06%
536,376
-163,624
-23% -$1.41M
RIO icon
196
Rio Tinto
RIO
$148B
$5.53M 0.06%
86,629
+53,699
+163% +$3.45M
BABA icon
197
Alibaba
BABA
$269B
$5.45M 0.06%
65,363
-657,325
-91% -$57.5M
JBL icon
198
Jabil
JBL
$32.8B
$5.44M 0.06%
50,384
+41,338
+457% +$3.64M
JNJ icon
199
Johnson & Johnson
JNJ
$635B
$5.34M 0.06%
+32,272
New +$5.21M
REGN icon
200
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.1M 0.06%
+7,100
New +$5.47M
6 7
8
9 10

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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.