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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
+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
DPCSW
826
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.63K ﹤0.01%
100,000
– –
CCV.WS
827
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.63K ﹤0.01%
25,000
– –
ALORW
828
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.51K ﹤0.01%
150,000
– –
VWEWW
829
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.21K ﹤0.01%
280,895
– –
IFIN.WS
830
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.18K ﹤0.01%
100,000
– –
USCTW
831
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.07K ﹤0.01%
50,000
– –
FIACW
832
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
50,000
– –
HSPOW
833
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.99K ﹤0.01%
+100,000
New +$5.22K
TLGYW
834
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.76K ﹤0.01%
87,500
– –
APCA.WS
835
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.75K ﹤0.01%
+75,000
New +$3.85K
CFFSW
836
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.73K ﹤0.01%
66,666
– –
LDTCW
837
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.65K ﹤0.01%
66,633
– –
FFAIW
838
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3.65K ﹤0.01%
141,374
– –
ACAHW
839
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.5K ﹤0.01%
125,000
– –
NVVEW
840
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3.48K ﹤0.01%
125,176
– –
BETRW icon
841
Better Home & Finance Warrant
BETRW
$2.51M
$3.33K ﹤0.01%
35,080
– –
QDROW
842
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.33K ﹤0.01%
66,666
– –
PHYT.WS
843
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.25K ﹤0.01%
50,000
– –
RMGCW
844
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.25K ﹤0.01%
25,000
– –
APGB.WS
845
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.14K ﹤0.01%
40,000
– –
RDZNW icon
846
Roadzen Inc Warrants
RDZNW
$8.63M
$3.12K ﹤0.01%
87,500
– –
BRD.WS
847
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
100,000
– –
RBLX icon
848
PUT
Roblox
RBLX
$34.7B
$2.9K ﹤0.01%
+100
New +$3.32K
SUAC.WS
849
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.81K ﹤0.01%
112,500
– –
CSTA.WS
850
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.69K ﹤0.01%
100,000
– –
32 33
34
35 36

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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 $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.