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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
+9.59%
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
$8.76B
AUM Growth
-$139M
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
ATVI
Activision Blizzard
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.94%
3 Energy 4.96%
4 Utilities 3.34%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
626
Arista Networks
ANET
$215B
$435K 0.01%
+7,392
New +$388K
BUD icon
627
CALL
AB InBev
BUD
$156B
$433K ﹤0.01%
+6,700
New +$396K
ARGX icon
628
argenx
ARGX
$55.6B
$418K ﹤0.01%
1,100
– –
RSVRW icon
629
Reservoir Media Inc Warrant
RSVRW
$415K ﹤0.01%
256,083
+100,475
+65% +$129K
IBRX icon
630
PUT
ImmunityBio
IBRX
$7.32B
$414K ﹤0.01%
82,500
-294,300
-78% -$923K
LLAP.WS
631
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$412K ﹤0.01%
6,328,206
– –
SPOT icon
632
Spotify
SPOT
$102B
$407K ﹤0.01%
+2,168
New +$379K
CATC
633
DELISTED
CAMBRIDGE BANCORP
CATC
$404K ﹤0.01%
5,817
-2,534
-30% -$155K
SPCE icon
634
CALL
Virgin Galactic
SPCE
$325M
$402K ﹤0.01%
8,195
– –
CBOE icon
635
Cboe Global Markets
CBOE
$30.2B
$401K ﹤0.01%
+2,245
New +$385K
APLT
636
PUT
DELISTED
Applied Therapeutics
APLT
$400K ﹤0.01%
+119,500
New +$297K
RRC icon
637
Range Resources
RRC
$8.85B
$387K ﹤0.01%
+12,698
New +$417K
NBIX icon
638
Neurocrine Biosciences
NBIX
$17.7B
$383K ﹤0.01%
2,905
– –
OLED icon
639
Universal Display
OLED
$3.81B
$383K ﹤0.01%
2,000
-18,000
-90% -$2.98M
SOC.WS
640
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$382K ﹤0.01%
197,700
-191,077
-49% -$175K
AMLX icon
641
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$368K ﹤0.01%
+25,000
New +$383K
BTMWW
642
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$363K ﹤0.01%
2,501,266
– –
SRTAW
643
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$361K ﹤0.01%
1,031,348
+200
+0% +$57
LVWR.WS icon
644
LiveWire Group Warrants
LVWR.WS
$10.2M
$359K ﹤0.01%
885,345
– –
FREEW
645
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$347K ﹤0.01%
4,335,417
– –
SONO icon
646
Sonos
SONO
$1.87B
$343K ﹤0.01%
+20,000
New +$270K
LVROW
647
DELISTED
Lavoro Ltd Warrant
LVROW
$340K ﹤0.01%
+453,051
New +$249K
IOVA icon
648
Iovance Biotherapeutics
IOVA
$2.19B
$335K ﹤0.01%
41,211
– –
SCLX icon
649
Scilex Holding
SCLX
$49.4M
$330K ﹤0.01%
+4,625
New +$240K
ATI icon
650
ATI
ATI
$26.3B
$327K ﹤0.01%
+7,200
New +$299K
24 25
26
27 28

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LMR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in BHP worth $61.6M.

  • LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
  • LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
  • LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
  • LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
  • LMR Partners opened 314 new positions and closed 264 in Q4 2023.
  • LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.