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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
LZM.WS icon
626
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$118K ﹤0.01%
+100,000
New +$86.7K
DNA icon
627
CALL
Ginkgo Bioworks
DNA
$485M
$117K ﹤0.01%
1,623
+1,530
+1,645% +$122K
ABUS icon
628
Arbutus Biopharma
ABUS
$879M
$116K ﹤0.01%
57,333
– –
ABCL icon
629
AbCellera Biologics
ABCL
$1.62B
$116K ﹤0.01%
25,236
– –
ALT icon
630
Altimmune
ALT
$570M
$116K ﹤0.01%
+44,508
New +$128K
HZNP
631
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116K ﹤0.01%
+1,000
New +$107K
CMAXW
632
DELISTED
CareMax, Inc. Warrant
CMAXW
$114K ﹤0.01%
571,207
+22,452
+4% +$5.84K
PROCW
633
DELISTED
Procaps Group, S.A. Warrants
PROCW
$114K ﹤0.01%
1,059,854
– –
NRDY icon
634
Nerdy
NRDY
$109M
$111K ﹤0.01%
+30,005
New +$130K
BHIL.WS
635
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$110K ﹤0.01%
3,329,592
-3,241
-0.1% -$368
CWEN.A
636
DELISTED
Clearway Energy Class A
CWEN.A
$109K ﹤0.01%
5,496
– –
BKSY.WS icon
637
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$108K ﹤0.01%
1,353,603
– –
ACAQ.WS
638
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$108K ﹤0.01%
300,000
– –
EVTL.WS
639
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$108K ﹤0.01%
1,112,477
– –
LCID icon
640
PUT
Lucid Motors
LCID
$2.52B
$106K ﹤0.01%
1,900
– –
VOR icon
641
Vor Biopharma
VOR
$1.08B
$103K ﹤0.01%
2,439
– –
GB.WS
642
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$101K ﹤0.01%
266,443
– –
AEVAW
643
DELISTED
Aeva Technologies Warrants
AEVAW
$99.5K ﹤0.01%
2,379,341
+83,506
+4% +$6.07K
ARQQW icon
644
Arqit Quantum Warrants
ARQQW
$244K
$97.8K ﹤0.01%
542,846
– –
EZPW icon
645
Ezcorp Inc
EZPW
$1.86B
$94.9K ﹤0.01%
11,503
– –
VLN.WS icon
646
Valens Semiconductor Ltd Warrants
VLN.WS
$92.6K ﹤0.01%
846,858
– –
SPIR icon
647
Spire Global
SPIR
$424M
$91.2K ﹤0.01%
18,653
-1
-0% -$5
CIFRW
648
DELISTED
Cipher Mining Warrant
CIFRW
$90.8K ﹤0.01%
212,210
– –
EQRXW
649
DELISTED
EQRx, Inc. Warrant
EQRXW
$87.6K ﹤0.01%
2,185,658
+174,447
+9% +$18K
VERU icon
650
CALL
Veru
VERU
$37.4M
$84.6K ﹤0.01%
11,760
-23,300
-66% -$254K
24 25
26
27 28

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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.