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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
OPA.WS
801
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18.2K ﹤0.01%
1,078,469
– –
MDAIW icon
802
Spectral AI Warrants
MDAIW
$5.73M
$17.5K ﹤0.01%
83,333
– –
LMDX
803
DELISTED
LumiraDx Limited Common Shares
LMDX
$17.2K ﹤0.01%
273,034
– –
SABSW icon
804
SAB Biotherapeutics Warrant
SABSW
$79K
$16.3K ﹤0.01%
539,588
– –
UPH
805
DELISTED
UpHealth, Inc.
UPH
$16.1K ﹤0.01%
70,000
– –
WGSWW
806
DELISTED
GeneDx Holdings Warrant
WGSWW
$15.3K ﹤0.01%
1,532,805
– –
PGYWW
807
Pagaya Technologies Ltd Warrants
PGYWW
$1.26M
$15.3K ﹤0.01%
69,600
– –
SKIL.WS
808
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$15.3K ﹤0.01%
2,346,731
– –
DAVEW icon
809
Dave Inc Warrants
DAVEW
$34.6M
$15.1K ﹤0.01%
984,435
– –
MPLN.WS
810
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$14.2K ﹤0.01%
1,418,430
+20,740
+1% +$655
PRENW
811
Prenetics Global Ltd Warrant
PRENW
$136K
$13K ﹤0.01%
1,303,861
– –
ISPOW
812
DELISTED
Inspirato Inc Warrant
ISPOW
$13K ﹤0.01%
2,359,257
– –
SRZNW icon
813
Surrozen Inc Warrant
SRZNW
$75.6K
$12.6K ﹤0.01%
648,285
– –
VINC
814
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11.8K ﹤0.01%
500
– –
OTECW
815
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11.6K ﹤0.01%
495,000
– –
HSPOR
816
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
100,000
– –
KACLR
817
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11K ﹤0.01%
150,000
– –
HHLA.WS
818
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
$10.5K ﹤0.01%
420,786
– –
AIRJW
819
AirJoule Technologies Warrant
AIRJW
$62.5M
$10.5K ﹤0.01%
350,000
– –
STIXW
820
DELISTED
Semantix, Inc. Warrant
STIXW
$10.5K ﹤0.01%
872,392
– –
VERU icon
821
CALL
Veru
VERU
$37.4M
$10.4K ﹤0.01%
1,440
-10,320
-88% -$91.5K
HCMAW
822
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10.1K ﹤0.01%
375,000
– –
EVE.WS
823
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
– –
BHIL.WS
824
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9.99K ﹤0.01%
3,329,592
– –
AWINW
825
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9.98K ﹤0.01%
734,028
– –
31 32
33
34 35

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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.