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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
AFMD
726
DELISTED
Affimed
AFMD
$24.5K ﹤0.01%
5,136
– –
PGYWW
727
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$24.4K ﹤0.01%
69,600
– –
NETC.WS
728
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$23.8K ﹤0.01%
125,000
– –
VXRT
729
DELISTED
Vaxart
VXRT
$23.6K ﹤0.01%
31,240
– –
EUDAW icon
730
EUDA Health Holdings Warrant
EUDAW
$219K
$23.3K ﹤0.01%
300,000
– –
LGVCW
731
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23.2K ﹤0.01%
250,000
– –
VCXB.WS
732
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$22.5K ﹤0.01%
125,000
– –
SHUAW
733
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$22.2K ﹤0.01%
350,000
– –
ALTUW
734
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$22.1K ﹤0.01%
368,038
– –
SVIIW
735
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$22.1K ﹤0.01%
175,000
– –
BAERW icon
736
Bridger Aerospace Warrant
BAERW
$21.8K ﹤0.01%
75,000
– –
MPRAW
737
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$21K ﹤0.01%
100,000
– –
TRIP icon
738
TripAdvisor
TRIP
$1.59B
$20.9K ﹤0.01%
+1,258
New +$20.5K
ISRLW
739
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$20.6K ﹤0.01%
+150,000
New +$21.8K
AWINW
740
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$20.6K ﹤0.01%
734,028
– –
CPTNW
741
DELISTED
Cepton, Inc. Warrant
CPTNW
$20K ﹤0.01%
733,535
– –
PRSTW
742
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$20K ﹤0.01%
400,000
– –
CMRX
743
DELISTED
Chimerix, Inc.
CMRX
$19.8K ﹤0.01%
20,672
– –
BWAQW
744
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$19.5K ﹤0.01%
162,500
– –
ORGNW
745
DELISTED
Origin Materials Inc Warrants
ORGNW
$19.1K ﹤0.01%
196,847
+3,848
+2% +$1.38K
LNZAW icon
746
LanzaTech Global Warrant
LNZAW
$4M
$18.9K ﹤0.01%
+31,037
New +$21.6K
BENFW icon
747
Beneficient Warrant
BENFW
$186K
$18.8K ﹤0.01%
487,500
– –
WEL.WS
748
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18.7K ﹤0.01%
50,000
– –
JGGCW
749
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$17.6K ﹤0.01%
200,000
– –
ITAQW
750
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$17.5K ﹤0.01%
275,000
– –
28 29
30
31 32

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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.