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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.9B
AUM Growth
-$114M
Cap. Flow
-$630M
Cap. Flow %
-7.08%
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 Miscellaneous 65.55%
2 Technology 10.5%
3 Financials 6.08%
4 Healthcare 4.77%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
351
DELISTED
CIRCOR International, Inc
CIR
$2.17M 0.02%
38,842
– –
INTE
352
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.15M 0.02%
200,000
– –
ITAQ
353
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.15M 0.02%
200,000
– –
QDRO
354
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.14M 0.02%
200,000
– –
UNG icon
355
United States Natural Gas Fund
UNG
$568M
$2.12M 0.02%
77,500
– –
EMR icon
356
CALL
Emerson Electric
EMR
$81.2B
$2.09M 0.02%
+21,600
New +$2.06M
RNWWW
357
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$2.08M 0.02%
2,774,870
– –
GHIX
358
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.08M 0.02%
200,000
– –
NSTB
359
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.02%
200,000
– –
KVUE icon
360
CALL
Kenvue
KVUE
$34.2B
$2.01M 0.02%
+100,000
New +$2.31M
LOW icon
361
PUT
Lowe's Companies
LOW
$109B
$2M 0.02%
+9,600
New +$2.16M
HUM icon
362
CALL
Humana
HUM
$46.4B
$1.99M 0.02%
+4,100
New +$1.93M
BE icon
363
Bloom Energy
BE
$78.2B
$1.99M 0.02%
+150,000
New +$2.35M
ALC icon
364
Alcon
ALC
$32.3B
$1.96M 0.02%
+25,444
New +$2.09M
ECHO
365
EchoStar
ECHO
$27.2B
$1.96M 0.02%
+117,021
New +$2.21M
KHC icon
366
PUT
The Kraft Heinz Company
KHC
$29.3B
$1.95M 0.02%
+57,900
New +$2M
GM icon
367
PUT
General Motors
GM
$73.8B
$1.94M 0.02%
58,900
– –
IMTXW
368
DELISTED
Immatics N.V. Warrants
IMTXW
$1.92M 0.02%
542,645
+959
+0.2% +$3.39K
TLGY
369
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.92M 0.02%
175,000
– –
WDC icon
370
CALL
Western Digital
WDC
$152B
$1.88M 0.02%
+54,375
New +$1.72M
F icon
371
PUT
Ford
F
$53.3B
$1.79M 0.02%
144,400
– –
RYZB
372
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.72M 0.02%
+77,459
New +$1.63M
FCX icon
373
CALL
Freeport-McMoran
FCX
$98.8B
$1.69M 0.02%
+45,200
New +$1.82M
UBS icon
374
CALL
UBS Group
UBS
$154B
$1.68M 0.02%
67,869
-659,445
-91% -$15.4M
HHLA
375
DELISTED
HH&L Acquisition Co.
HHLA
$1.68M 0.02%
158,240
– –
13 14
15
16 17

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SO
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MCM
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NIM
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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 $630M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.