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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
CMRAW
926
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$300 ﹤0.01%
100,000
– –
SLACW
927
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
$288 ﹤0.01%
15,000
– –
SSU
928
DELISTED
SIGNA Sports United N.V.
SSU
$219 ﹤0.01%
53,493
– –
NRACW
929
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$170 ﹤0.01%
16,666
– –
CSSEL
930
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$89 ﹤0.01%
12,300
– –
BURU.WS
931
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$71 ﹤0.01%
64,160
– –
SSU.WS
932
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$71 ﹤0.01%
710,868
– –
REPL icon
933
Replimune Group
REPL
$718M
$8 ﹤0.01%
+1
New +$12
ABCL icon
934
AbCellera Biologics
ABCL
$1.66B
– –
-25,236
Closed -$116K
ABNB icon
935
PUT
Airbnb
ABNB
$86.1B
– –
-50,000
Closed -$6.86M
ACLX
936
DELISTED
Arcellx
ACLX
– –
-8,116
Closed -$291K
ADC icon
937
Agree Realty
ADC
$9.69B
– –
-6,826
Closed -$377K
ADP icon
938
Automatic Data Processing
ADP
$102B
– –
-90,740
Closed -$21.1M
ADSEW icon
939
ADS-TEC Energy Warrant
ADSEW
$6.24M
– –
-460,317
Closed -$377K
AEE icon
940
Ameren
AEE
$31.3B
– –
-149,932
Closed -$11.2M
AISPW
941
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-600,000
Closed -$138K
AKRO
942
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-82,400
Closed -$4.17M
AKRO
943
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-47,300
Closed -$2.39M
ALC icon
944
Alcon
ALC
$33.1B
– –
-25,444
Closed -$1.96M
ALTO icon
945
Alto Ingredients
ALTO
$348M
– –
-12,495
Closed -$55.2K
AMC icon
946
CALL
AMC Entertainment Holdings
AMC
$2.11B
– –
-100,000
Closed -$799K
AMC icon
947
PUT
AMC Entertainment Holdings
AMC
$2.11B
– –
-175,000
Closed -$1.4M
AMD icon
948
Advanced Micro Devices
AMD
$821B
– –
-249,638
Closed -$29.4M
APA icon
949
APA Corp
APA
$12.6B
– –
-5,577
Closed -$229K
APLS
950
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,300
Closed -$810K
36 37
38
39 40

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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.