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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
ALNY icon
751
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$57.4K ﹤0.01%
300
– –
IVCBW
752
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$57.3K ﹤0.01%
250,000
– –
SHCRW
753
DELISTED
Sharecare, Inc. Warrant
SHCRW
$53.3K ﹤0.01%
2,309,218
– –
OUSTZ
754
DELISTED
Ouster Inc Warrants
OUSTZ
$49.3K ﹤0.01%
684,305
– –
SVIIR
755
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49K ﹤0.01%
350,000
– –
BWAQR
756
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$48.8K ﹤0.01%
325,000
– –
SONDW
757
DELISTED
Sonder Holdings Inc Warrants
SONDW
$47.8K ﹤0.01%
2,389,260
– –
AMODW
758
Alpha Modus Holdings Warrant
AMODW
$256K
$47.5K ﹤0.01%
1,188,000
– –
PLUG icon
759
Plug Power
PLUG
$2.87B
$47.5K ﹤0.01%
+10,558
New +$55.4K
ARQQW icon
760
Arqit Quantum Warrants
ARQQW
$204K
$47.5K ﹤0.01%
542,846
– –
XENE icon
761
Xenon Pharmaceuticals
XENE
$6.36B
$44.1K ﹤0.01%
958
-24,042
-96% -$849K
LZM.WS icon
762
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$42.8K ﹤0.01%
80,000
-20,000
-20% -$11.9K
GOEVW
763
DELISTED
Canoo Inc. Warrant
GOEVW
$42K ﹤0.01%
559,496
– –
EUDAW icon
764
EUDA Health Holdings Warrant
EUDAW
$218K
$41.6K ﹤0.01%
300,000
– –
LSBPW
765
DELISTED
LakeShore Biopharma Warrants
LSBPW
$40K ﹤0.01%
1,052,461
– –
GWH.WS
766
DELISTED
ESS Tech Inc Warrant
GWH.WS
$36.9K ﹤0.01%
451,284
+77,948
+21% +$9.45K
LFLYW
767
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$36.8K ﹤0.01%
2,329,972
– –
FTCH
768
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36.8K ﹤0.01%
1,648,700
-3,151,300
-66% -$4.82M
ML.WS
769
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
$35.1K ﹤0.01%
351,000
– –
SKGRW
770
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$35K ﹤0.01%
500,000
– –
RENEW
771
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$34.7K ﹤0.01%
266,666
– –
ANGHW icon
772
Anghami Inc Warrants
ANGHW
$99.6K
$34.2K ﹤0.01%
427,629
– –
VLN.WS icon
773
Valens Semiconductor Ltd Warrants
VLN.WS
$33.9K ﹤0.01%
846,858
– –
LNZAW icon
774
LanzaTech Global Warrant
LNZAW
$3.9M
$32.6K ﹤0.01%
66,083
+35,046
+113% +$17.8K
CTV.WS
775
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$32.2K ﹤0.01%
1,074,838
– –
29 30
31
32 33

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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.