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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
ONYXW
876
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.5K ﹤0.01%
175,000
– –
CMCAW
877
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.27K ﹤0.01%
162,500
– –
NCACW
878
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.2K ﹤0.01%
200,000
– –
ACAHW
879
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.13K ﹤0.01%
125,000
– –
VWEWW
880
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.89K ﹤0.01%
280,895
– –
FFAIW
881
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.83K ﹤0.01%
141,374
– –
SUAC.WS
882
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
– –
VEEAW
883
Veea Inc Warrant
VEEAW
$756K
$2.8K ﹤0.01%
20,000
– –
JWSM.WS
884
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
$2.54K ﹤0.01%
64,091
– –
ABPWW
885
DELISTED
Abpro Holdings Warrant
ABPWW
$2.51K ﹤0.01%
125,000
– –
GCTS.WS
886
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$2.5K ﹤0.01%
25,000
– –
PPYAW
887
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.5K ﹤0.01%
125,000
– –
APXIW
888
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
50,000
– –
LMND.WS
889
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.47K ﹤0.01%
115,978
– –
SLAMW
890
DELISTED
Slam Corp. warrant
SLAMW
$2.38K ﹤0.01%
12,500
– –
RBT.WS
891
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.34K ﹤0.01%
710,000
– –
DRRX
892
DELISTED
DURECT Corp
DRRX
$2.18K ﹤0.01%
3,700
+3,200
+640% +$4.56K
NVVEW
893
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2.17K ﹤0.01%
125,176
– –
APCA.WS
894
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
$2.15K ﹤0.01%
75,000
– –
HSPOW
895
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2K ﹤0.01%
100,000
– –
BNAIW
896
Brand Engagement Network Warrant
BNAIW
$1.81M
$2K ﹤0.01%
100,000
– –
DPCSW
897
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
100,000
– –
CFFSW
898
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.93K ﹤0.01%
66,666
– –
CSTA.WS
899
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
$1.9K ﹤0.01%
100,000
– –
WEL.WS
900
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
34 35
36
37 38

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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.