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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
XOM icon
1001
ExxonMobil
XOM
$651B
– –
-228,104
Closed -$24.5M
XPRO icon
1002
Expro Ltd
XPRO
$1.79B
– –
-975,888
Closed -$17.3M
YMM icon
1003
Full Truck Alliance
YMM
$9.56B
– –
-502,257
Closed -$3.12M
YUMC icon
1004
CALL
Yum China
YUMC
$14.9B
– –
-40,000
Closed -$2.26M
YUMC icon
1005
PUT
Yum China
YUMC
$14.9B
– –
-40,000
Closed -$2.26M
ZM icon
1006
Zoom
ZM
$25.8B
– –
-29,407
Closed -$2M
ZTO icon
1007
ZTO Express
ZTO
$18.2B
– –
-40,950
Closed -$1.03M
CMBT
1008
CALL
CMB.TECH NV
CMBT
$4.57B
– –
-1,185,800
Closed -$18M
AMOD
1009
Alpha Modus Holdings
AMOD
$18.4M
– –
-5,000
Closed -$2.09M
HCP
1010
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100,000
Closed -$2.62M
PPYA
1011
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-100,000
Closed -$1.06M
HAIA
1012
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.07M
TMTCU
1013
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-90,000
Closed -$944K
RRAC
1014
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-150,000
Closed -$1.61M
DO
1015
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-413,847
Closed -$5.89M
SWAV
1016
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-300
Closed -$85.6K
SWAV
1017
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,100
Closed -$4.88M
SZZL
1018
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-150,000
Closed -$1.6M
NRAC
1019
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$526K
IMGN
1020
PUT
DELISTED
Immunogen Inc
IMGN
– –
-4,600
Closed -$86.8K
ARAV
1021
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-100,000
Closed -$126K
NETI
1022
DELISTED
Eneti Inc.
NETI
– –
-86,664
Closed -$1.05M
NOGNW
1023
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
291,899
– –
NFNT
1024
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-100,000
Closed -$1.06M
ALLG.WS
1025
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-325,000
Closed -$94.3K
39 40
41
42 43

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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.