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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
NNAVW
651
DELISTED
NextNav Inc Warrant
NNAVW
$325K ﹤0.01%
451,559
– –
TOIIW
652
The Oncology Institute Warrant
TOIIW
$325K ﹤0.01%
1,624,856
+31,500
+2% +$4.98K
WBX.WS
653
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$321K ﹤0.01%
2,143,607
– –
BZ icon
654
Kanzhun
BZ
$7.03B
$313K ﹤0.01%
+18,856
New +$296K
CLVT icon
655
Clarivate
CLVT
$1.36B
$313K ﹤0.01%
+33,804
New +$250K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$313K ﹤0.01%
+7,314
New +$292K
KALV
657
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$306K ﹤0.01%
25,000
– –
BATRK icon
658
Atlanta Braves Holdings Series B
BATRK
$3.25B
$306K ﹤0.01%
7,728
-30,235
-80% -$1.1M
HRB icon
659
H&R Block
HRB
$5.37B
$303K ﹤0.01%
+6,256
New +$279K
SNPS icon
660
Synopsys
SNPS
$74.5B
$296K ﹤0.01%
575
-39,427
-99% -$20.2M
PEV
661
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$296K ﹤0.01%
+282,764
New +$332K
IWO icon
662
iShares Russell 2000 Growth ETF
IWO
$14.4B
$295K ﹤0.01%
1,169
– –
AMBP.WS
663
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$291K ﹤0.01%
2,905,166
– –
HLN icon
664
Haleon
HLN
$43.8B
$288K ﹤0.01%
+35,000
New +$288K
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
$284K ﹤0.01%
+20,000
New +$148K
ALT icon
666
Altimmune
ALT
$576M
$281K ﹤0.01%
25,000
-19,508
-44% -$81.4K
XME icon
667
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$281K ﹤0.01%
+4,700
New +$249K
CCJ icon
668
Cameco
CCJ
$38.9B
$280K ﹤0.01%
+6,500
New +$272K
CDNS icon
669
Cadence Design Systems
CDNS
$93.4B
$277K ﹤0.01%
1,017
-68,986
-99% -$17.8M
CHWY icon
670
Chewy
CHWY
$8.93B
$275K ﹤0.01%
+11,624
New +$229K
LILMW
671
DELISTED
Lilium N.V. Warrants
LILMW
$272K ﹤0.01%
1,702,687
-597
-0% -$74
PIIIW icon
672
P3 Health Partners Inc Warrant
PIIIW
$137K
$267K ﹤0.01%
2,546,924
+10,000
+0.4% +$1.21K
THCH icon
673
TH International
THCH
$55.7M
$264K ﹤0.01%
30,186
– –
TMUS icon
674
T-Mobile US
TMUS
$190B
$263K ﹤0.01%
+1,642
New +$243K
COIN icon
675
Coinbase
COIN
$44.1B
$261K ﹤0.01%
+1,500
New +$164K
25 26
27
28 29

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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.