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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
INSP icon
526
Inspire Medical Systems
INSP
$1.47B
$444K 0.01%
2,238
– –
NTRA icon
527
Natera
NTRA
$37B
$436K ﹤0.01%
+9,849
New +$502K
PIIIW icon
528
P3 Health Partners Inc Warrant
PIIIW
$137K
$431K ﹤0.01%
2,536,924
– –
HLI icon
529
Houlihan Lokey
HLI
$9.75B
$430K ﹤0.01%
4,018
– –
HCP
530
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$429K ﹤0.01%
18,812
– –
CROX icon
531
Crocs
CROX
$6.69B
$422K ﹤0.01%
4,778
– –
ADVWW
532
DELISTED
Advantage Solutions Warrant
ADVWW
$419K ﹤0.01%
1,996,923
– –
ACHR.WS icon
533
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$413K ﹤0.01%
+331,989
New +$477K
WING icon
534
Wingstop
WING
$3.74B
$412K ﹤0.01%
2,292
– –
CVAC
535
CALL
DELISTED
CureVac
CVAC
$410K ﹤0.01%
+60,000
New +$530K
RLI icon
536
RLI Corp
RLI
$5.88B
$408K ﹤0.01%
6,008
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$69.9B
$408K ﹤0.01%
496
-317
-39% -$249K
SLRN
538
PUT
DELISTED
ACELYRIN
SLRN
$407K ﹤0.01%
+40,000
New +$850K
VLD.WS
539
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$399K ﹤0.01%
1,938,136
– –
GCMGW
540
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$393K ﹤0.01%
1,267,109
– –
MASI
541
DELISTED
Masimo
MASI
$392K ﹤0.01%
+4,471
New +$520K
NOTE.WS
542
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$390K ﹤0.01%
2,226,837
– –
WDC icon
543
PUT
Western Digital
WDC
$172B
$383K ﹤0.01%
+11,113
New +$351K
AAC.WS
544
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$377K ﹤0.01%
571,071
– –
ADSEW icon
545
ADS-TEC Energy Warrant
ADSEW
$6.47M
$377K ﹤0.01%
460,317
– –
ADC icon
546
Agree Realty
ADC
$9.66B
$377K ﹤0.01%
6,826
– –
LUMN icon
547
PUT
Lumen
LUMN
$6.45B
$376K ﹤0.01%
+264,900
New +$448K
LKFT
548
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$372K ﹤0.01%
10,768
– –
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$367K ﹤0.01%
13,723
-6,552
-32% -$169K
MCK icon
550
PUT
McKesson
MCK
$99.5B
$348K ﹤0.01%
800
– –
20 21
22
23 24

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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.