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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
SATLW icon
676
Satellogic Inc Warrant
SATLW
$35.1M
$61.6K ﹤0.01%
722,764
– –
LOCL.WS
677
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$60.8K ﹤0.01%
2,027,092
– –
URG
678
Ur-Energy
URG
$493M
$60.3K ﹤0.01%
39,132
– –
ATAKR
679
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$60K ﹤0.01%
375,000
– –
ISPOW
680
DELISTED
Inspirato Inc Warrant
ISPOW
$59.2K ﹤0.01%
2,359,257
– –
BWAQR
681
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$56.1K ﹤0.01%
325,000
– –
ALTO icon
682
Alto Ingredients
ALTO
$346M
$55.2K ﹤0.01%
12,495
– –
ALLG
683
DELISTED
Allego N.V.
ALLG
$54.9K ﹤0.01%
+24,750
New +$60.7K
GOEVW
684
DELISTED
Canoo Inc. Warrant
GOEVW
$53.2K ﹤0.01%
559,496
– –
ALNY icon
685
CALL
Alnylam Pharmaceuticals
ALNY
$37.7B
$53.1K ﹤0.01%
300
– –
SVIIR
686
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$52.5K ﹤0.01%
350,000
– –
PRENW
687
Prenetics Global Ltd Warrant
PRENW
$136K
$52.2K ﹤0.01%
1,303,861
– –
SENS icon
688
Senseonics Holdings Inc
SENS
$263M
$51.4K ﹤0.01%
4,260
– –
SST.WS
689
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$49.6K ﹤0.01%
902,240
+195,024
+28% +$48.3K
REAL icon
690
The RealReal
REAL
$1.37B
$49.4K ﹤0.01%
23,432
– –
WGSWW
691
DELISTED
GeneDx Holdings Warrant
WGSWW
$45.8K ﹤0.01%
1,532,805
– –
PNST.WS
692
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$45.4K ﹤0.01%
250,000
– –
UHGWW
693
DELISTED
United Homes Group Warrant
UHGWW
$44.8K ﹤0.01%
73,510
– –
LSBPW
694
DELISTED
LakeShore Biopharma Warrants
LSBPW
$43.4K ﹤0.01%
1,052,461
– –
MRDB.WS
695
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$43.3K ﹤0.01%
568,376
– –
RENEW
696
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$42.7K ﹤0.01%
266,666
– –
OPA.WS
697
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$42.5K ﹤0.01%
1,078,469
+758,803
+237% +$33.4K
QBTS.WS
698
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$39.9K ﹤0.01%
350,000
– –
SONDW
699
DELISTED
Sonder Holdings Inc Warrants
SONDW
$38.2K ﹤0.01%
2,389,260
– –
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$37.9K ﹤0.01%
1,251
– –
26 27
28
29 30

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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.