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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.4B
$262K ﹤0.01%
1,169
– –
SGEN
577
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$255K ﹤0.01%
1,200
-100,000
-99% -$20M
TXRH icon
578
Texas Roadhouse
TXRH
$13.2B
$253K ﹤0.01%
2,631
– –
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$245K ﹤0.01%
+4,700
New +$274K
HYZNW
580
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$243K ﹤0.01%
3,473,794
+851,238
+32% +$103K
OIH icon
581
CALL
VanEck Oil Services ETF
OIH
$2.06B
$242K ﹤0.01%
+700
New +$237K
KALV
582
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$241K ﹤0.01%
+25,000
New +$255K
TIPT icon
583
Tiptree Inc
TIPT
$678M
$238K ﹤0.01%
+14,174
New +$225K
SRTAW
584
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$237K ﹤0.01%
1,031,148
– –
GMED icon
585
Globus Medical
GMED
$10.6B
$236K ﹤0.01%
+4,749
New +$266K
TCOM icon
586
Trip.com Group
TCOM
$28.2B
$235K ﹤0.01%
+6,731
New +$253K
MVSTW
587
DELISTED
Microvast Holdings Warrants
MVSTW
$230K ﹤0.01%
1,181,416
– –
APA icon
588
APA Corp
APA
$12.3B
$229K ﹤0.01%
5,577
-10,743
-66% -$442K
NVCR icon
589
NovoCure
NVCR
$1.97B
$223K ﹤0.01%
+13,796
New +$398K
IRDM icon
590
Iridium Communications
IRDM
$4.87B
$218K ﹤0.01%
4,782
– –
RSVRW icon
591
Reservoir Media Inc Warrant
RSVRW
$212K ﹤0.01%
155,608
-300
-0.2% -$390
BFLY.WS
592
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$211K ﹤0.01%
3,187,804
+2,751
+0.1% +$513
FOA.WS
593
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$211K ﹤0.01%
2,110,083
– –
ALUR.WS
594
DELISTED
Allurion Technologies Warrants
ALUR.WS
$209K ﹤0.01%
+229,687
New +$190K
DNA icon
595
PUT
Ginkgo Bioworks
DNA
$487M
$209K ﹤0.01%
2,883
-5,382
-65% -$430K
KORE.WS
596
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$206K ﹤0.01%
2,906,869
– –
LILMW
597
DELISTED
Lilium N.V. Warrants
LILMW
$204K ﹤0.01%
1,703,284
– –
EVEX.WS icon
598
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$204K ﹤0.01%
217,200
– –
ATEC icon
599
Alphatec Holdings
ATEC
$1.33B
$200K ﹤0.01%
+15,445
New +$242K
UMC icon
600
United Microelectronic
UMC
$47.9B
$198K ﹤0.01%
+28,000
New +$203K
22 23
24
25 26

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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.