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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
BARK.WS
701
DELISTED
BARK Inc Warrants
BARK.WS
$164K ﹤0.01%
2,396,323
– –
ADTHW
702
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$157K ﹤0.01%
3,397,007
– –
SOUNW icon
703
SoundHound AI Warrant
SOUNW
$626M
$154K ﹤0.01%
461,177
– –
ABUS icon
704
Arbutus Biopharma
ABUS
$871M
$150K ﹤0.01%
60,000
+2,667
+5% +$5.22K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$69.9B
$148K ﹤0.01%
169
-327
-66% -$269K
SPIR icon
706
Spire Global
SPIR
$432M
$146K ﹤0.01%
18,653
– –
SST.WS
707
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
$144K ﹤0.01%
902,720
+480
+0.1% +$43
NVAX icon
708
CALL
Novavax
NVAX
$1.23B
$144K ﹤0.01%
30,000
-92,400
-75% -$566K
TNGX icon
709
Tango Therapeutics
TNGX
$4.35B
$139K ﹤0.01%
14,000
-11,000
-44% -$95.5K
PROCW
710
DELISTED
Procaps Group, S.A. Warrants
PROCW
$136K ﹤0.01%
1,059,854
– –
BUD icon
711
AB InBev
BUD
$156B
$128K ﹤0.01%
+1,987
New +$117K
SLDPW icon
712
Solid Power Inc Warrant
SLDPW
$9.12M
$125K ﹤0.01%
650,228
+140,000
+27% +$27.3K
VERU icon
713
PUT
Veru
VERU
$36.6M
$123K ﹤0.01%
17,070
-6,010
-26% -$53.3K
OKUR
714
PUT
OnKure Therapeutics
OKUR
$164M
$120K ﹤0.01%
+7,470
New +$466K
RBOT.WS
715
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$117K ﹤0.01%
3,913,105
– –
KORE.WS
716
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$116K ﹤0.01%
2,906,869
– –
BZFDW icon
717
BuzzFeed Inc Warrant
BZFDW
$763K
$115K ﹤0.01%
2,807,585
– –
VOR icon
718
Vor Biopharma
VOR
$1.05B
$115K ﹤0.01%
2,556
+117
+5% +$4.83K
BFLY.WS
719
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$112K ﹤0.01%
3,188,004
+200
+0% +$9
LCAAW
720
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$107K ﹤0.01%
160,179
+126,846
+381% +$66.1K
CLOER
721
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$105K ﹤0.01%
620,000
– –
LEV.WS
722
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$104K ﹤0.01%
1,971,734
– –
AMPX.WS icon
723
Amprius Technologies Warrants
AMPX.WS
$383M
$104K ﹤0.01%
+265,600
New +$59.3K
ALUR.WS
724
DELISTED
Allurion Technologies Warrants
ALUR.WS
$103K ﹤0.01%
229,687
– –
PSFE.WS
725
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$103K ﹤0.01%
3,897,840
– –
27 28
29
30 31

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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.