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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
JWSM.WS
851
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.56K ﹤0.01%
64,091
– –
CFIVW
852
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.5K ﹤0.01%
50,000
– –
ROSEW
853
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.5K ﹤0.01%
50,000
– –
GETR.WS
854
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.4K ﹤0.01%
150,000
– –
LMND.WS
855
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.33K ﹤0.01%
115,978
– –
TMPOW
856
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.25K ﹤0.01%
250,000
– –
CMRAW
857
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.17K ﹤0.01%
100,000
– –
GTACW
858
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
50,000
– –
ECXWW
859
ECARX Holdings Warrants
ECXWW
$2K ﹤0.01%
50,000
– –
NFNT.WS
860
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
50,000
– –
CITEW
861
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.88K ﹤0.01%
37,500
– –
APXIW
862
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.83K ﹤0.01%
50,000
– –
ICUCW
863
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.76K ﹤0.01%
125,000
– –
BLEUW
864
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
50,000
– –
BLUA.WS
865
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.61K ﹤0.01%
33,333
– –
SLAMW
866
DELISTED
Slam Corp. warrant
SLAMW
$1.57K ﹤0.01%
12,500
– –
GCTS.WS
867
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$1.5K ﹤0.01%
25,000
– –
KACLW
868
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.5K ﹤0.01%
75,000
– –
SMXWW
869
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.43K ﹤0.01%
125,000
– –
BURU.WS
870
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.39K ﹤0.01%
64,160
– –
DRRX
871
DELISTED
DURECT Corp
DRRX
$1.25K ﹤0.01%
500
– –
VEEAW
872
Veea Inc Warrant
VEEAW
$1.2K ﹤0.01%
20,000
– –
IRAAW
873
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.2K ﹤0.01%
29,961
– –
VIEWW
874
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
100,000
– –
KPLTW
875
DELISTED
Katapult Holdings Warrant
KPLTW
$787 ﹤0.01%
77,132
– –
33 34
35
36 37

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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.