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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
OUSTZ
651
DELISTED
Ouster Inc Warrants
OUSTZ
$82.1K ﹤0.01%
684,305
– –
JGGCR
652
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$81.7K ﹤0.01%
400,000
– –
LFLYW
653
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81.5K ﹤0.01%
2,329,972
– –
MPLN.WS
654
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$81.1K ﹤0.01%
1,397,690
+614,368
+78% +$43.6K
NVCR icon
655
CALL
NovoCure
NVCR
$1.97B
$75.9K ﹤0.01%
+4,700
New +$136K
CTV.WS
656
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$75.2K ﹤0.01%
1,074,838
– –
IVCBW
657
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$74.4K ﹤0.01%
250,000
– –
GWH.WS
658
DELISTED
ESS Tech Inc Warrant
GWH.WS
$72.8K ﹤0.01%
373,336
+122,937
+49% +$20.9K
CRBU icon
659
Caribou Biosciences
CRBU
$158M
$72.7K ﹤0.01%
15,207
– –
CCGWW
660
Cheche Group Inc Warrant
CCGWW
$256K
$72.7K ﹤0.01%
+363,345
New +$113K
PGEN icon
661
Precigen
PGEN
$1.93B
$71.2K ﹤0.01%
50,122
– –
TRIS.WS
662
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$70.5K ﹤0.01%
975,000
– –
PETWW
663
DELISTED
Wag! Group Co Warrant
PETWW
$70K ﹤0.01%
500,000
– –
SHCRW
664
DELISTED
Sharecare, Inc. Warrant
SHCRW
$69.3K ﹤0.01%
2,309,218
+416,032
+22% +$31.1K
OPTU
665
Optimum Communications Inc
OPTU
$298M
$69.2K ﹤0.01%
21,148
– –
PDYNW icon
666
Palladyne AI Corp Warrants
PDYNW
$253K
$68.8K ﹤0.01%
4,021,795
+90,805
+2% +$2.93K
UPH
667
DELISTED
UpHealth, Inc.
UPH
$68.6K ﹤0.01%
70,000
– –
SCLX icon
668
PUT
Scilex Holding
SCLX
$49.4M
$66.9K ﹤0.01%
+1,366
New +$187K
SKGRW
669
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$64.9K ﹤0.01%
500,000
– –
OPFI.WS
670
DELISTED
OppFi Inc Warrants
OPFI.WS
$64.7K ﹤0.01%
1,391,847
– –
LMDX
671
DELISTED
LumiraDx Limited Common Shares
LMDX
$64.2K ﹤0.01%
273,034
– –
EMAN
672
DELISTED
eMagin Corporation
EMAN
$63.4K ﹤0.01%
+31,863
New +$63.2K
CLOER
673
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$62.7K ﹤0.01%
620,000
– –
GDEVW icon
674
GDEV Inc Warrant
GDEVW
$60.8K
$62.6K ﹤0.01%
410,002
– –
HLGN.WS
675
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$61.7K ﹤0.01%
1,671,707
– –
25 26
27
28 29

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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.