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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.9B
AUM Growth
-$114M
Cap. Flow
-$630M
Cap. Flow %
-7.08%
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 Miscellaneous 65.55%
2 Technology 10.5%
3 Financials 6.08%
4 Healthcare 4.77%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
776
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10.4K ﹤0.01%
175,000
– –
RCKTW
777
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$10.3K ﹤0.01%
60,771
– –
NUTX
778
Nutex Health
NUTX
$1.54B
$10.2K ﹤0.01%
334
– –
VINC
779
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10.1K ﹤0.01%
500
-2,445
-83% -$47.4K
EVE.WS
780
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
250,000
– –
CXAIW icon
781
CXApp Inc Warrant
CXAIW
$648K
$10K ﹤0.01%
100,000
– –
TVGNW icon
782
Tevogen Inc Warrant
TVGNW
$901K
$10K ﹤0.01%
200,000
– –
ABPWW
783
DELISTED
Abpro Holdings Warrant
ABPWW
$10K ﹤0.01%
125,000
– –
HAIAW
784
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.9K ﹤0.01%
225,000
– –
PORT.WS
785
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9.45K ﹤0.01%
175,000
– –
SDAWW
786
SunCar Technology Group Warrant
SDAWW
$10.3M
$9.38K ﹤0.01%
75,000
– –
CXAC.WS
787
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.28K ﹤0.01%
250,000
– –
AILEW
788
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
50,000
– –
BCSAW
789
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.74K ﹤0.01%
200,000
– –
SOAR.WS
790
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$8.12K ﹤0.01%
75,000
– –
ZCARW
791
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8.04K ﹤0.01%
125,000
– –
BNAIW
792
Brand Engagement Network Warrant
BNAIW
$1.15M
$8K ﹤0.01%
100,000
– –
VGASW icon
793
Verde Clean Fuels Warrant
VGASW
$492K
$7.99K ﹤0.01%
+36,493
New +$7.45K
RBT.WS
794
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$7.95K ﹤0.01%
710,000
– –
PSNYW icon
795
Polestar Automotive Holding ADS Class C-1
PSNYW
$721M
$7.6K ﹤0.01%
667
– –
PLAOW
796
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.5K ﹤0.01%
125,000
– –
MCAAW
797
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.5K ﹤0.01%
50,000
– –
OPAD.WS
798
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$7.4K ﹤0.01%
490,220
– –
PPYAW
799
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.29K ﹤0.01%
125,000
– –
HYAC.WS
800
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.25K ﹤0.01%
+25,000
New +$7.1K
30 31
32
33 34

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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 $630M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.