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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
KRTX
501
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$605K 0.01%
3,576
– –
YUMC icon
502
Yum China
YUMC
$15.3B
$592K 0.01%
10,500
-23,100
-69% -$1.29M
ARBEW icon
503
Arbe Robotics Warrant
ARBEW
$338K
$567K 0.01%
2,701,492
– –
COST icon
504
PUT
Costco
COST
$422B
$565K 0.01%
1,000
– –
NNAVW
505
DELISTED
NextNav Inc Warrant
NNAVW
$564K 0.01%
451,559
-3,318
-0.7% -$3.02K
UAL icon
506
United Airlines
UAL
$39.1B
$555K 0.01%
13,127
– –
SPCE icon
507
PUT
Virgin Galactic
SPCE
$325M
$554K 0.01%
15,385
-39,240
-72% -$2.34M
FANG icon
508
Diamondback Energy
FANG
$55.1B
$544K 0.01%
3,512
-9,614
-73% -$1.42M
ARGX icon
509
argenx
ARGX
$55.6B
$541K 0.01%
1,100
+100
+10% +$48.9K
DNA.WS
510
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$532K 0.01%
2,364,862
+616,340
+35% +$166K
IP icon
511
PUT
International Paper
IP
$22.5B
$529K 0.01%
+14,900
New +$507K
RBC icon
512
RBC Bearings
RBC
$18.5B
$524K 0.01%
2,240
– –
FREEW
513
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$520K 0.01%
4,335,417
+398,896
+10% +$61.4K
CATC
514
DELISTED
CAMBRIDGE BANCORP
CATC
$520K 0.01%
+8,351
New +$475K
HYAC
515
DELISTED
Haymaker Acquisition Corp 4
HYAC
$509K 0.01%
+50,000
New +$509K
ETNB
516
PUT
DELISTED
89bio
ETNB
$508K 0.01%
+32,900
New +$552K
GTX icon
517
Garrett Motion
GTX
$5.77B
$504K 0.01%
+64,000
New +$493K
STAG icon
518
STAG Industrial
STAG
$7.77B
$499K 0.01%
14,474
– –
TGT icon
519
Target
TGT
$63.7B
$488K 0.01%
+4,413
New +$560K
UGI icon
520
UGI
UGI
$7.91B
$482K 0.01%
+20,956
New +$520K
CMRE icon
521
Costamare
CMRE
$1.89B
$481K 0.01%
+50,000
New +$509K
BTMWW
522
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$475K 0.01%
+2,501,266
New +$530K
MATW icon
523
Matthews International
MATW
$878M
$467K 0.01%
12,000
+3,030
+34% +$131K
ZLAB icon
524
Zai Lab
ZLAB
$2.1B
$463K 0.01%
+19,030
New +$507K
RICK icon
525
RCI Hospitality Holdings
RICK
$201M
$455K 0.01%
7,500
+790
+12% +$52.9K
19 20
21
22 23

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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.