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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
BCSAW
826
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.98K ﹤0.01%
200,000
– –
NPABW
827
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.9K ﹤0.01%
200,000
– –
ISRLW
828
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.6K ﹤0.01%
150,000
– –
OPAD.WS
829
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
$9.31K ﹤0.01%
490,220
– –
RRAC.WS
830
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9K ﹤0.01%
75,000
– –
CSLMW
831
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.92K ﹤0.01%
200,000
– –
ALTUW
832
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8.46K ﹤0.01%
368,038
– –
SOAR.WS
833
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
$8.33K ﹤0.01%
75,000
– –
CXAIW icon
834
CXApp Inc Warrant
CXAIW
$8.1K ﹤0.01%
100,000
– –
TVGNW icon
835
Tevogen Bio Warrant
TVGNW
$9.64M
$8K ﹤0.01%
200,000
– –
GHIXW
836
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.87K ﹤0.01%
66,666
– –
ORGNW
837
DELISTED
Origin Materials Inc Warrants
ORGNW
$7.6K ﹤0.01%
200,977
+4,130
+2% +$234
ASBPW
838
Aspire Biopharma Warrant
ASBPW
$439K
$7.5K ﹤0.01%
125,000
– –
PERF.WS
839
DELISTED
Perfect Corp Warrants
PERF.WS
$7.48K ﹤0.01%
100,000
– –
PRSTW
840
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7.28K ﹤0.01%
400,000
– –
VCXB.WS
841
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.04K ﹤0.01%
125,000
– –
TGAAW
842
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01%
100,000
– –
SZZLW
843
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6.75K ﹤0.01%
75,000
– –
MNTSW icon
844
Momentus Inc Warrant
MNTSW
$126
$6.61K ﹤0.01%
660,538
– –
MNTN.WS
845
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6.5K ﹤0.01%
50,000
– –
BWAQW
846
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.35K ﹤0.01%
162,500
– –
ATEK.WS
847
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
250,000
– –
LGVCW
848
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6.25K ﹤0.01%
250,000
– –
CPTNW
849
DELISTED
Cepton, Inc. Warrant
CPTNW
$6.16K ﹤0.01%
733,535
– –
RDZNW icon
850
Roadzen Inc Warrants
RDZNW
$8.64M
$6.12K ﹤0.01%
87,500
– –
32 33
34
35 36

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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.