We are live on ! Find out more
LP

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
RCFA.WS
801
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.24K ﹤0.01%
100,000
– –
SSU.WS
802
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$7.11K ﹤0.01%
710,868
– –
CSLMW
803
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
200,000
– –
HGASW
804
DELISTED
Global Gas Corporation Warrant
HGASW
$7K ﹤0.01%
100,000
– –
BIOSW
805
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
125,000
– –
XOSWW
806
Xos Inc Warrants
XOSWW
$17.8K
$7K ﹤0.01%
249,820
– –
MVLAW
807
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.98K ﹤0.01%
185,632
– –
TWLVW
808
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.91K ﹤0.01%
133,333
– –
PERF.WS
809
DELISTED
Perfect Corp Warrants
PERF.WS
$6.5K ﹤0.01%
100,000
– –
ONYXW
810
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.49K ﹤0.01%
175,000
– –
HCMAW
811
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6.45K ﹤0.01%
375,000
– –
ASBPW
812
Aspire Biopharma Warrant
ASBPW
$519K
$6.34K ﹤0.01%
125,000
– –
XBPEW
813
XBP Europe Holdings Warrant
XBPEW
$6.25K ﹤0.01%
25,000
– –
DHAIW
814
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.19K ﹤0.01%
375,000
– –
SPWRW
815
SunPower Inc Warrants
SPWRW
$1.68M
$6.14K ﹤0.01%
+37,500
New +$12.2K
GOOG icon
816
Alphabet (Google) Class C
GOOG
$3.9T
$6.07K ﹤0.01%
+46
New +$5.98K
CTOS.WS
817
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$5.94K ﹤0.01%
74,300
– –
LMDXW
818
DELISTED
LumiraDx Limited Warrant
LMDXW
$5.82K ﹤0.01%
200,600
– –
TGAAW
819
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.74K ﹤0.01%
100,000
– –
CLINW
820
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.63K ﹤0.01%
112,500
– –
NCACW
821
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$5.44K ﹤0.01%
200,000
– –
ZEOWW
822
Zeo Energy Corp Warrants
ZEOWW
$160K
$5.4K ﹤0.01%
150,000
– –
SLNAW
823
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.12K ﹤0.01%
406,492
– –
BLEUR
824
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
100,000
– –
CMCAW
825
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.68K ﹤0.01%
162,500
– –
31 32
33
34 35

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.