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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
AFMD
776
DELISTED
Affimed
AFMD
$32.1K ﹤0.01%
5,136
– –
QBTS.WS
777
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$31.7K ﹤0.01%
350,000
– –
INTEW
778
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$31.5K ﹤0.01%
450,000
– –
MAPSW
779
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$30.6K ﹤0.01%
1,018,689
– –
RCKTW icon
780
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$29.8K ﹤0.01%
60,771
– –
SDAWW
781
SunCar Technology Group Warrant
SDAWW
$12.3M
$28K ﹤0.01%
75,000
– –
AIBBR
782
DELISTED
AIB Acquisition Corp Right
AIBBR
$27.8K ﹤0.01%
250,000
– –
FHLTW
783
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$27.3K ﹤0.01%
990,000
– –
GDEVW icon
784
GDEV Inc Warrant
GDEVW
$60.8K
$25.9K ﹤0.01%
410,002
– –
BFAC.WS
785
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$25K ﹤0.01%
250,000
– –
AEON.WS
786
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
249,999
– –
CSLMR
787
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24K ﹤0.01%
400,000
– –
TRIS.WS
788
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$23K ﹤0.01%
975,000
– –
MRDB.WS
789
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$22.7K ﹤0.01%
568,376
– –
GATEW
790
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$22.1K ﹤0.01%
735,000
– –
DRTSW icon
791
Alpha Tau Medical Warrant
DRTSW
$70.2M
$21.8K ﹤0.01%
112,986
– –
PDYNW icon
792
Palladyne AI Corp Warrants
PDYNW
$215K
$21.7K ﹤0.01%
4,021,795
– –
SVIIW
793
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.1K ﹤0.01%
175,000
– –
HUMAW icon
794
Humacyte Inc Warrant
HUMAW
$1.55M
$20.5K ﹤0.01%
49,279
– –
CCGWW
795
Cheche Group Inc Warrant
CCGWW
$256K
$20.3K ﹤0.01%
363,345
– –
AONCW
796
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20.1K ﹤0.01%
87,500
– –
IXAQW
797
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19.8K ﹤0.01%
990,000
– –
TMTCR
798
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19.6K ﹤0.01%
90,000
– –
HLGN.WS
799
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$19.6K ﹤0.01%
1,671,707
– –
GB.WS
800
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$18.6K ﹤0.01%
266,443
– –
30 31
32
33 34

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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.