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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
MPRA
1026
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-200,000
Closed -$2.1M
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-114,937
Closed -$4.84M
NRDY.WS
1028
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-2,381,109
Closed -$1.3M
ICNC
1029
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-100,000
Closed -$1.06M
ICNC.WS
1030
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-50,000
Closed -$3.94K
GFGDR
1031
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-200,000
Closed -$28K
GFGDW
1032
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-100,000
Closed -$8.02K
GFGD
1033
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-200,000
Closed -$2.09M
SUNL.WS
1034
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-2,498,652
Closed -$42.2K
FATH.WS
1035
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-1,862,424
Closed -$24.2K
BRDS.WS
1036
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-2,188,392
Closed -$56.7K
CHEAW
1037
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
Closed -$2.56K
UTAA
1038
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-100,000
Closed -$1.05M
PIAI.WS
1039
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-103,161
Closed -$4.23K
NSTD.WS
1040
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-41,666
Closed -$2.39K
NSTD
1041
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-250,000
Closed -$2.6M
WWE
1042
DELISTED
World Wrestling Entertainment
WWE
– –
-42,061
Closed -$4.56M
WWE
1043
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-21,100
Closed -$2.29M
ROIVW
1044
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-4,024,279
Closed -$9.98M
SBIGW
1045
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-157,934
Closed -$4.22K
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
– –
-150,000
Closed -$6.24M
LATGW
1047
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-375,000
Closed -$10.9K
WE.WS
1048
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-3,070,197
Closed -$51.6K
ZINGW
1049
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-150,000
Closed -$3K
ZING
1050
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-300,000
Closed -$3.13M
40 41
42
43 44

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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.