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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
ZEOWW
851
Zeo Energy Corp Warrants
ZEOWW
$160K
$6K ﹤0.01%
150,000
– –
HAIAW
852
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.67K ﹤0.01%
225,000
– –
BETRW icon
853
Better Home & Finance Warrant
BETRW
$2.51M
$5.61K ﹤0.01%
35,080
– –
TWLVW
854
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.39K ﹤0.01%
133,333
– –
XOSWW
855
Xos Inc Warrants
XOSWW
$12.2K
$5.25K ﹤0.01%
249,820
– –
CTOS.WS
856
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$5.19K ﹤0.01%
74,300
– –
LOCL.WS
857
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5.07K ﹤0.01%
2,027,092
– –
RCFA.WS
858
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
$5.01K ﹤0.01%
100,000
– –
BLEUR
859
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
100,000
– –
BENFW icon
860
Beneficient Warrant
BENFW
$186K
$4.88K ﹤0.01%
487,500
– –
XLP icon
861
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.83K ﹤0.01%
+67
New +$4.64K
PSNYW icon
862
Polestar Automotive Holding ADS Class C-1
PSNYW
$385M
$4.8K ﹤0.01%
667
– –
RBLX icon
863
PUT
Roblox
RBLX
$33.8B
$4.57K ﹤0.01%
100
– –
CLINW
864
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4.5K ﹤0.01%
112,500
– –
PORT.WS
865
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.38K ﹤0.01%
175,000
– –
CMAXW
866
DELISTED
CareMax, Inc. Warrant
CMAXW
$4.36K ﹤0.01%
580,783
+9,576
+2% +$1.05K
AILEW
867
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.05K ﹤0.01%
50,000
– –
PHYT.WS
868
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
$4K ﹤0.01%
50,000
– –
HYAC.WS
869
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.92K ﹤0.01%
25,000
– –
ICUCW
870
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$3.8K ﹤0.01%
125,000
– –
DHAIW
871
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.79K ﹤0.01%
375,000
– –
PLAOW
872
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.75K ﹤0.01%
125,000
– –
KRNLW
873
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.71K ﹤0.01%
175,000
– –
MVLAW
874
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.69K ﹤0.01%
185,632
– –
VGASW icon
875
Verde Clean Fuels Warrant
VGASW
$540K
$3.69K ﹤0.01%
36,493
– –
33 34
35
36 37

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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.