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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
FSRXW
876
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$684 ﹤0.01%
22,650
– –
SLACW
877
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$677 ﹤0.01%
15,000
– –
COST icon
878
Costco
COST
$415B
$565 ﹤0.01%
1
– –
LFACW
879
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$555 ﹤0.01%
150,000
– –
SWVLW icon
880
Swvl Holdings Corp Warrant
SWVLW
$490 ﹤0.01%
50,000
– –
NRACW
881
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$435 ﹤0.01%
16,666
– –
FRXB.WS
882
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$210 ﹤0.01%
10,000
– –
JUN.WS
883
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$195 ﹤0.01%
75,000
– –
CSSEL
884
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$133 ﹤0.01%
12,300
– –
SDSTW
885
Stardust Power Inc Warrant
SDSTW
$4.56M
$111 ﹤0.01%
29,166
– –
ABBV icon
886
AbbVie
ABBV
$458B
– –
-20,007
Closed -$2.7M
ABOS icon
887
Acumen Pharmaceuticals
ABOS
$154M
– –
-14,663
Closed -$70.5K
ABNB icon
888
Airbnb
ABNB
$83.7B
– –
-33,429
Closed -$4.62M
AES icon
889
AES
AES
$10.6B
– –
-398,177
Closed -$8.25M
AESI icon
890
Atlas Energy Solutions
AESI
$1.49B
– –
-423,777
Closed -$7.36M
AMCR icon
891
Amcor
AMCR
$20.6B
– –
-9,906
Closed -$494K
AMGN icon
892
Amgen
AMGN
$203B
– –
-44,344
Closed -$11.1M
AMP icon
893
Ameriprise Financial
AMP
$46.8B
– –
-113,033
Closed -$37.5M
APG icon
894
APi Group
APG
$17.1B
– –
-23,478
Closed -$427K
APO icon
895
Apollo Global Management
APO
$70.7B
– –
-260,000
Closed -$20M
ARGX icon
896
CALL
argenx
ARGX
$57.4B
– –
-100
Closed -$39K
ARGX icon
897
PUT
argenx
ARGX
$57.4B
– –
-10,100
Closed -$3.94M
ARIS
898
DELISTED
Aris Water Solutions
ARIS
– –
-536,376
Closed -$5.54M
BBIO icon
899
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-5,400
Closed -$92.9K
BBIO icon
900
BridgeBio Pharma
BBIO
$16.5B
– –
-77,500
Closed -$1.33M
34 35
36
37 38

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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.