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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
SABSW icon
701
SAB Biotherapeutics Warrant
SABSW
$79K
$37.8K ﹤0.01%
539,588
– –
AEON.WS
702
DELISTED
AEON Biopharma Inc
AEON.WS
$37.5K ﹤0.01%
249,999
+49,999
+25% +$7.09K
FRBNW
703
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$37.5K ﹤0.01%
50,000
– –
GATEW
704
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$36.8K ﹤0.01%
735,000
– –
STIXW
705
DELISTED
Semantix, Inc. Warrant
STIXW
$36.7K ﹤0.01%
872,392
– –
CSLMR
706
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$36.4K ﹤0.01%
400,000
– –
MOND
707
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$35.9K ﹤0.01%
10,047
-50,000
-83% -$335K
TLS icon
708
Telos
TLS
$346M
$35.6K ﹤0.01%
14,892
– –
HUMAW icon
709
Humacyte Inc Warrant
HUMAW
$1.55M
$35.4K ﹤0.01%
49,279
– –
AIRJW
710
AirJoule Technologies Warrant
AIRJW
$62.5M
$35K ﹤0.01%
350,000
– –
BLND icon
711
Blend Labs
BLND
$424M
$32.9K ﹤0.01%
24,018
– –
ATEK.WS
712
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$32.5K ﹤0.01%
250,000
– –
FSP
713
Franklin Street Properties
FSP
$45.1M
$32.2K ﹤0.01%
17,412
– –
AMODW
714
Alpha Modus Holdings Warrant
AMODW
$256K
$30.9K ﹤0.01%
1,188,000
– –
DRTSW icon
715
Alpha Tau Medical Warrant
DRTSW
$70.2M
$30K ﹤0.01%
112,986
– –
IXAQW
716
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29.7K ﹤0.01%
990,000
– –
CLINR
717
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$29.5K ﹤0.01%
225,000
– –
TMTCR
718
DELISTED
TMT Acquisition Corp Rights
TMTCR
$28.1K ﹤0.01%
+90,000
New +$26.6K
BFAC.WS
719
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27.5K ﹤0.01%
250,000
– –
SRZNW icon
720
Surrozen Inc Warrant
SRZNW
$75.6K
$26.6K ﹤0.01%
648,285
– –
SKIL.WS
721
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$26K ﹤0.01%
2,346,731
– –
FHLTW
722
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$25.3K ﹤0.01%
990,000
– –
AIBBR
723
DELISTED
AIB Acquisition Corp Right
AIBBR
$25.1K ﹤0.01%
250,000
– –
EM
724
DELISTED
Smart Share Global Ltd
EM
$25K ﹤0.01%
33,135
+10,350
+45% +$9.4K
FZT.WS
725
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$25K ﹤0.01%
50,000
– –
27 28
29
30 31

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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.