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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
RGTIW icon
551
Rigetti Computing Warrants
RGTIW
$142M
$346K ﹤0.01%
1,390,150
-5,000
-0.4% -$1.49K
KNSL icon
552
Kinsale Capital Group
KNSL
$8.24B
$341K ﹤0.01%
823
– –
FCX icon
553
Freeport-McMoran
FCX
$90.2B
$336K ﹤0.01%
+9,014
New +$363K
NBIX icon
554
Neurocrine Biosciences
NBIX
$17.7B
$327K ﹤0.01%
2,905
– –
LUNRW
555
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$321K ﹤0.01%
1,106,538
– –
AMBP.WS
556
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$320K ﹤0.01%
2,905,166
– –
RGEN icon
557
Repligen
RGEN
$7.39B
$318K ﹤0.01%
+2,000
New +$327K
UWMC.WS
558
DELISTED
UWM Holdings Warrants
UWMC.WS
$318K ﹤0.01%
2,445,083
+165,496
+7% +$39.3K
SAGE
559
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
+15,200
New +$439K
BARK.WS
560
DELISTED
BARK Inc Warrants
BARK.WS
$311K ﹤0.01%
2,396,323
+419,986
+21% +$55.9K
SOC.WS
561
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$311K ﹤0.01%
388,777
– –
LVWR.WS icon
562
LiveWire Group Warrants
LVWR.WS
$10.2M
$310K ﹤0.01%
885,345
– –
IQ icon
563
iQIYI
IQ
$1.19B
$306K ﹤0.01%
+64,500
New +$336K
LEV.WS
564
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$305K ﹤0.01%
1,971,734
– –
RBOT.WS
565
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$300K ﹤0.01%
3,913,105
– –
NFLX icon
566
Netflix
NFLX
$293B
$298K ﹤0.01%
7,890
-13,030
-62% -$552K
SPCE icon
567
CALL
Virgin Galactic
SPCE
$325M
$295K ﹤0.01%
8,195
-8,440
-51% -$503K
ACLX
568
DELISTED
Arcellx
ACLX
$291K ﹤0.01%
8,116
– –
TNGX icon
569
Tango Therapeutics
TNGX
$4.35B
$282K ﹤0.01%
25,000
– –
VIPS icon
570
Vipshop
VIPS
$7.08B
$280K ﹤0.01%
+17,500
New +$284K
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.35B
$280K ﹤0.01%
+16,333
New +$295K
LANV.WS
572
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$277K ﹤0.01%
1,384,445
+592,223
+75% +$136K
THCH icon
573
TH International
THCH
$55.7M
$273K ﹤0.01%
30,186
– –
MUSA icon
574
Murphy USA
MUSA
$11.3B
$270K ﹤0.01%
791
– –
INBX
575
DELISTED
Inhibrx, Inc. Common Stock
INBX
$265K ﹤0.01%
14,458
– –
21 22
23
24 25

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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.