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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
+9.59%
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
$8.76B
AUM Growth
-$139M
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
ATVI
Activision Blizzard
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.94%
3 Energy 4.96%
4 Utilities 3.34%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
501
Shopify
SHOP
$165B
$1.24M 0.01%
15,982
-1,428
-8% -$91.2K
INSM icon
502
CALL
Insmed
INSM
$22.7B
$1.24M 0.01%
+40,000
New +$1.04M
NVDA icon
503
CALL
NVIDIA
NVDA
$4.76T
$1.24M 0.01%
+25,000
New +$1.16M
HLLY.WS
504
DELISTED
Holley Inc Warrants
HLLY.WS
$1.23M 0.01%
2,242,360
+5,000
+0.2% +$2.42K
RUMBW
505
RUM Group Inc Warrant
RUMBW
$13M
$1.23M 0.01%
1,286,511
-2,639
-0.2% -$3.03K
SITM icon
506
SiTime
SITM
$15.7B
$1.22M 0.01%
+10,000
New +$1.13M
LUMN icon
507
PUT
Lumen
LUMN
$6.45B
$1.22M 0.01%
664,900
+400,000
+151% +$567K
PM icon
508
PUT
Philip Morris
PM
$305B
$1.2M 0.01%
+12,800
New +$1.18M
SHOP icon
509
CALL
Shopify
SHOP
$165B
$1.2M 0.01%
+15,400
New +$983K
HUM icon
510
Humana
HUM
$45.8B
$1.17M 0.01%
2,548
-7,559
-75% -$3.73M
PHM icon
511
Pultegroup
PHM
$24.9B
$1.16M 0.01%
+11,269
New +$958K
VTYX
512
DELISTED
Ventyx Biosciences
VTYX
$1.14M 0.01%
+460,800
New +$4.38M
JD icon
513
CALL
JD.com
JD
$41.8B
$1.13M 0.01%
+39,200
New +$1.06M
PM icon
514
CALL
Philip Morris
PM
$305B
$1.13M 0.01%
+12,000
New +$1.11M
WEL
515
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.12M 0.01%
100,000
– –
APXI
516
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.12M 0.01%
100,000
– –
PLAO
517
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.11M 0.01%
100,000
– –
IXAQ
518
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.1M 0.01%
100,000
-200,000
-67% -$2.2M
CSTA
519
DELISTED
Constellation Acquisition Corp I
CSTA
$1.1M 0.01%
100,000
– –
TGAA
520
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.1M 0.01%
100,000
– –
LATG
521
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.1M 0.01%
100,000
-50,000
-33% -$549K
IVCB
522
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.1M 0.01%
100,000
-100,000
-50% -$1.1M
SMR.WS
523
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
$1.1M 0.01%
3,554,377
+175,000
+5% +$73.1K
PHYT
524
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.1M 0.01%
100,000
– –
CHEA
525
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.1M 0.01%
100,000
– –
19 20
21
22 23

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LMR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in BHP worth $61.6M.

  • LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
  • LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
  • LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
  • LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
  • LMR Partners opened 314 new positions and closed 264 in Q4 2023.
  • LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.