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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
LCAAW
751
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17.2K ﹤0.01%
33,333
– –
DVN icon
752
Devon Energy
DVN
$51.9B
$17K ﹤0.01%
+357
New +$18K
HSPOR
753
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$17K ﹤0.01%
+100,000
New +$15.6K
BTWNW
754
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$17K ﹤0.01%
50,000
– –
TDG icon
755
TransDigm Group
TDG
$69.2B
$16.9K ﹤0.01%
+20
New +$17.5K
SPECW
756
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16.6K ﹤0.01%
175,000
– –
ML.WS
757
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16.1K ﹤0.01%
351,000
– –
DAVEW icon
758
Dave Inc Warrants
DAVEW
$34.3M
$15.9K ﹤0.01%
984,435
– –
INTEW
759
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$15.6K ﹤0.01%
450,000
– –
ARTEW
760
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$15.3K ﹤0.01%
500,000
– –
PSX icon
761
Phillips 66
PSX
$82.9B
$14.9K ﹤0.01%
124
-61,396
-100% -$6.89M
SSU
762
DELISTED
SIGNA Sports United N.V.
SSU
$14.7K ﹤0.01%
53,493
– –
NSTB.WS
763
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$14.7K ﹤0.01%
504,925
– –
AONCW
764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14.4K ﹤0.01%
87,500
– –
OTECW
765
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13.6K ﹤0.01%
495,000
– –
GHIXW
766
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.3K ﹤0.01%
66,666
– –
MNTSW icon
767
Momentus Inc Warrant
MNTSW
$111
$12.7K ﹤0.01%
660,538
– –
ANGHW icon
768
Anghami Inc Warrants
ANGHW
$66.8K
$12.6K ﹤0.01%
427,629
– –
RRAC.WS
769
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12.4K ﹤0.01%
75,000
– –
KACLR
770
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12K ﹤0.01%
150,000
– –
HHLA.WS
771
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11.9K ﹤0.01%
420,786
– –
NPABW
772
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.4K ﹤0.01%
200,000
– –
SZZLW
773
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$11.3K ﹤0.01%
75,000
– –
MDAIW icon
774
Spectral AI Warrants
MDAIW
$5.79M
$10.8K ﹤0.01%
83,333
– –
MNTN.WS
775
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10.5K ﹤0.01%
50,000
– –
29 30
31
32 33

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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.