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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
NOK icon
201
Nokia
NOK
$50.8B
$5.05M 0.06%
1,213,796
-6,462,917
-84% -$27.3M
NATI
202
DELISTED
National Instruments Corp
NATI
$5.04M 0.06%
87,826
+31,814
+57% +$1.82M
LEGN icon
203
Legend Biotech
LEGN
$4.3B
$4.98M 0.06%
72,200
-18,600
-20% -$1.22M
SWAV
204
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.88M 0.05%
+17,100
New +$4.75M
ACI icon
205
Albertsons Companies
ACI
$5.4B
$4.88M 0.05%
223,621
+123,621
+124% +$2.57M
PSO icon
206
Pearson
PSO
$9.78B
$4.86M 0.05%
463,456
– –
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.84M 0.05%
+114,937
New +$4.65M
PDD icon
208
CALL
Pinduoduo
PDD
$118B
$4.6M 0.05%
+66,600
New +$4.58M
ATVI
209
PUT
DELISTED
Activision Blizzard
ATVI
$4.59M 0.05%
54,500
-3,105,000
-98% -$251M
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$4.56M 0.05%
42,061
+25,937
+161% +$2.68M
SNCY
211
DELISTED
Sun Country Airlines
SNCY
$4.5M 0.05%
200,000
-200,000
-50% -$3.82M
HLX icon
212
Helix Energy Solutions
HLX
$1.46B
$4.46M 0.05%
604,258
-547,840
-48% -$3.9M
SQM icon
213
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.44M 0.05%
61,164
+11,164
+22% +$794K
SONY icon
214
Sony
SONY
$123B
$4.43M 0.05%
245,835
-499,945
-67% -$9.38M
ADP icon
215
Automatic Data Processing
ADP
$100B
$4.4M 0.05%
+20,001
New +$4.31M
NCAC
216
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.38M 0.05%
400,000
– –
ABNB icon
217
Airbnb
ABNB
$83.7B
$4.28M 0.05%
33,429
-11,916
-26% -$1.39M
SMR.WS
218
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$4.26M 0.05%
3,379,377
– –
SPCE icon
219
PUT
Virgin Galactic
SPCE
$320M
$4.24M 0.05%
+54,625
New +$4.33M
JGGC
220
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.23M 0.05%
400,000
– –
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$4.21M 0.05%
46,996
+32,477
+224% +$2.56M
TECK icon
222
CALL
Teck Resources
TECK
$29.5B
$4.21M 0.05%
+100,000
New +$4.3M
CSLM
223
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.2M 0.05%
400,000
– –
KMX icon
224
CarMax
KMX
$8.27B
$4.19M 0.05%
+50,001
New +$3.66M
CLBTW
225
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$4.07M 0.05%
3,279,082
+290,258
+10% +$258K
7 8
9
10 11

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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.