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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.9B
AUM Growth
-$114M
Cap. Flow
-$630M
Cap. Flow %
-7.08%
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 Miscellaneous 65.55%
2 Technology 10.5%
3 Financials 6.08%
4 Healthcare 4.77%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
601
DELISTED
iTeos Therapeutics
ITOS
$197K ﹤0.01%
17,972
– –
OIH icon
602
VanEck Oil Services ETF
OIH
$1.96B
$191K ﹤0.01%
+553
New +$187K
IOVA icon
603
Iovance Biotherapeutics
IOVA
$4.47B
$188K ﹤0.01%
41,211
– –
SAVE
604
DELISTED
Spirit Airlines, Inc.
SAVE
$182K ﹤0.01%
+11,026
New +$188K
SLGCW
605
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$170K ﹤0.01%
771,110
+34,913
+5% +$8.56K
VERU icon
606
PUT
Veru
VERU
$39.6M
$166K ﹤0.01%
23,080
-113,320
-83% -$1.23M
AVXL icon
607
PUT
Anavex Life Sciences
AVXL
$219M
$164K ﹤0.01%
+25,000
New +$199K
PSFE.WS
608
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$164K ﹤0.01%
3,897,840
– –
WBD icon
609
Warner Bros
WBD
$70.4B
$163K ﹤0.01%
15,000
– –
MKFG.WS
610
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$163K ﹤0.01%
1,127,219
+388,979
+53% +$51.3K
ADNWW
611
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$158K ﹤0.01%
3,158,425
– –
VRDN icon
612
Viridian Therapeutics
VRDN
$2.54B
$153K ﹤0.01%
10,000
– –
STLNW
613
Starling Oncology Warrant
STLNW
$3.71M
$146K ﹤0.01%
1,593,356
+24,792
+2% +$2.02K
MAPSW
614
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$143K ﹤0.01%
1,018,689
– –
BKKT.WS icon
615
Bakkt Inc Warrants
BKKT.WS
$82.1K
$141K ﹤0.01%
600,467
+445,060
+286% +$97.1K
CDROW icon
616
Codere Online Luxembourg Warrants
CDROW
$3.54M
$141K ﹤0.01%
1,424,161
– –
BZFDW icon
617
BuzzFeed Inc Warrant
BZFDW
$223K
$139K ﹤0.01%
2,807,585
– –
AISPW
618
Airship AI Holdings Warrants
AISPW
$11M
$138K ﹤0.01%
600,000
– –
SOUNW icon
619
SoundHound AI Warrant
SOUNW
$365M
$130K ﹤0.01%
461,177
– –
SKYH.WS icon
620
Sky Harbour Group Warrants
SKYH.WS
$5.52M
$130K ﹤0.01%
647,818
– –
NOGN
621
DELISTED
Nogin, Inc. Common Stock
NOGN
$126K ﹤0.01%
236,574
– –
ARQT icon
622
Arcutis Biotherapeutics
ARQT
$3.29B
$123K ﹤0.01%
23,145
-15,000
-39% -$128K
ADTHW
623
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$121K ﹤0.01%
3,397,007
– –
SLDPW icon
624
Solid Power Inc Warrant
SLDPW
$3.98M
$120K ﹤0.01%
510,228
-49,623
-9% -$17.3K
MIST icon
625
Milestone Pharmaceuticals
MIST
$111M
$119K ﹤0.01%
38,495
– –
23 24
25
26 27

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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NIM
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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 $630M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.