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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
+1.72%
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
$8.9B
AUM Growth
-$114M
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.08%
3 Healthcare 4.77%
4 Energy 4.31%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
326
BeOne Medicines Ltd
ONC
$34B
$2.5M 0.03%
+13,881
New +$2.75M
EOG icon
327
PUT
EOG Resources
EOG
$75.1B
$2.48M 0.03%
+19,600
New +$2.49M
DRRX
328
PUT
DELISTED
DURECT Corp
DRRX
$2.47M 0.03%
992,900
+333,800
+51% +$1.14M
RPT
329
Rithm Property Trust
RPT
$93.3M
$2.47M 0.03%
+63,810
New +$2.58M
GME icon
330
PUT
GameStop
GME
$9.65B
$2.45M 0.03%
148,800
– –
CELH icon
331
Celsius Holdings
CELH
$7.33B
$2.44M 0.03%
42,681
+35,937
+533% +$2.02M
INDIW
332
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.42M 0.03%
1,356,746
+423,127
+45% +$768K
LBAI
333
DELISTED
Lakeland Bancorp Inc
LBAI
$2.4M 0.03%
+190,402
New +$2.64M
QTUM icon
334
CALL
Defiance Quantum ETF
QTUM
$5.22B
$2.4M 0.03%
+50,000
New +$2.51M
AKRO
335
PUT
DELISTED
Akero Therapeutics
AKRO
$2.39M 0.03%
+47,300
New +$2.2M
PSQ icon
336
ProShares Short QQQ
PSQ
$830M
$2.37M 0.03%
43,589
– –
GKOS icon
337
Glaukos
GKOS
$8.86B
$2.36M 0.03%
+31,350
New +$2.34M
VFS icon
338
PUT
VinFast Auto
VFS
$6.88B
$2.35M 0.03%
+187,600
New +$4.91M
LIVN icon
339
LivaNova
LIVN
$4.41B
$2.28M 0.03%
+43,174
New +$2.37M
MDT icon
340
Medtronic
MDT
$108B
$2.25M 0.03%
+28,771
New +$2.41M
HLX icon
341
Helix Energy Solutions
HLX
$1.43B
$2.23M 0.03%
200,059
-404,199
-67% -$3.89M
FCX icon
342
PUT
Freeport-McMoran
FCX
$89.8B
$2.23M 0.03%
+59,900
New +$2.41M
SMR.WS
343
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
$2.23M 0.03%
3,379,377
– –
CURR
344
Currenc Group
CURR
$368M
$2.21M 0.02%
200,000
– –
LOW icon
345
CALL
Lowe's Companies
LOW
$119B
$2.2M 0.02%
+10,600
New +$2.38M
CHAA
346
DELISTED
Catcha Investment Corp
CHAA
$2.2M 0.02%
200,000
– –
TKO icon
347
TKO Group
TKO
$13.7B
$2.18M 0.02%
+25,937
New +$2.41M
IVCB
348
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.18M 0.02%
200,000
– –
APLS
349
DELISTED
Apellis Pharmaceuticals
APLS
$2.17M 0.02%
57,129
+38,693
+210% +$1.7M
DHAI
350
DELISTED
DIH Holdings US
DHAI
$2.17M 0.02%
8,000
– –
12 13
14
15 16

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LMR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $576M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.