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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
PXD
376
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.02%
7,300
-70,200
-91% -$16M
LATG
377
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.65M 0.02%
150,000
– –
APCA
378
DELISTED
AP Acquisition Corp
APCA
$1.65M 0.02%
+150,000
New +$1.63M
CXAC
379
DELISTED
C5 Acquisition Corporation
CXAC
$1.65M 0.02%
150,000
– –
FRBN
380
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.64M 0.02%
150,000
– –
LUV icon
381
Southwest Airlines
LUV
$22.2B
$1.63M 0.02%
60,315
-375,303
-86% -$12.2M
ITCI
382
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63M 0.02%
31,200
-13,300
-30% -$775K
ASBP
383
Aspire Biopharma
ASBP
$9.03M
$1.62M 0.02%
125
– –
DSAQ
384
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.62M 0.02%
150,000
– –
ISRL
385
DELISTED
Israel Acquisitions Corp
ISRL
$1.58M 0.02%
+150,000
New +$1.57M
AMPS
386
DELISTED
Altus Power
AMPS
$1.57M 0.02%
300,000
– –
TNK icon
387
Teekay Tankers
TNK
$2.63B
$1.57M 0.02%
37,760
-125,413
-77% -$5.12M
BLCO icon
388
Bausch + Lomb
BLCO
$5.8B
$1.55M 0.02%
91,666
– –
TK icon
389
Teekay
TK
$974M
$1.51M 0.02%
244,787
-100,000
-29% -$638K
RUMBW
390
RUM Group Inc Warrant
RUMBW
$13M
$1.51M 0.02%
1,289,150
– –
AYX
391
DELISTED
Alteryx Inc
AYX
$1.51M 0.02%
+40,000
New +$1.43M
WST icon
392
West Pharmaceutical
WST
$23.3B
$1.51M 0.02%
+4,017
New +$1.55M
IONQ icon
393
CALL
IonQ
IONQ
$13.4B
$1.49M 0.02%
+100,000
New +$1.57M
ETNB
394
CALL
DELISTED
89bio
ETNB
$1.47M 0.02%
+95,500
New +$1.6M
ETWO.WS
395
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.47M 0.02%
3,119,372
– –
F icon
396
CALL
Ford
F
$58.5B
$1.45M 0.02%
116,700
– –
HLLY.WS
397
DELISTED
Holley Inc Warrants
HLLY.WS
$1.43M 0.02%
2,237,360
+50,000
+2% +$43.4K
GM icon
398
CALL
General Motors
GM
$78.7B
$1.42M 0.02%
43,200
– –
AMC icon
399
PUT
AMC Entertainment Holdings
AMC
$2.24B
$1.4M 0.02%
175,000
+36,280
+26% +$1.08M
DXCM icon
400
DexCom
DXCM
$28.3B
$1.38M 0.02%
+14,828
New +$1.67M
14 15
16
17 18

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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.