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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
+5.47%
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
$12.6B
AUM Growth
+$716M
Cap. Flow
-$569M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$95.2M
2
MRVL icon
Marvell Technology
MRVL
+$57M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
KVUE icon
Kenvue
KVUE
+$83.4M
3
WRK
WestRock Company
WRK
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 3.92%
3 Communication Services 2.36%
4 Consumer Discretionary 2.33%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZNW
1026
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$68.3K ﹤0.01%
+3,504,574
New +$56.1K
SLDPW icon
1027
CALL
Solid Power Inc Warrant
SLDPW
$9.12M
$68.3K ﹤0.01%
+650,228
New +$109K
CSLMR
1028
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$68K ﹤0.01%
400,000
– –
PFE icon
1029
Pfizer
PFE
$141B
$65.6K ﹤0.01%
+2,267
New +$66.1K
SST.WS
1030
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$65.4K ﹤0.01%
+902,720
New +$46.9K
GOTU icon
1031
Gaotu Techedu
GOTU
$374M
$64.6K ﹤0.01%
16,472
-53,443
-76% -$219K
LZM.WS icon
1032
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$63.6K ﹤0.01%
+80,000
New +$50.4K
ADVWW
1033
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$62.7K ﹤0.01%
+1,996,923
New +$68.1K
CLOER
1034
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$62K ﹤0.01%
620,000
– –
AMODW
1035
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
$60.7K ﹤0.01%
+1,188,000
New +$44.5K
MRNOW
1036
CALL
Murano Global Investments PLC Warrants
MRNOW
$236K
$56.3K ﹤0.01%
+375,000
New +$49.5K
BKKT.WS icon
1037
CALL
Bakkt Inc Warrants
BKKT.WS
$286K
$55.1K ﹤0.01%
+584,399
New +$66.3K
FBYDW icon
1038
CALL
Falcon's Beyond Global Warrants
FBYDW
$16M
$54K ﹤0.01%
+50,000
New +$63.3K
RLX icon
1039
RLX Technology
RLX
$2.49B
$53.1K ﹤0.01%
29,358
– –
AEON icon
1040
AEON Biopharma
AEON
$11.5M
$51.3K ﹤0.01%
679
-84
-11% -$7.39K
RAPT
1041
DELISTED
RAPT Therapeutics
RAPT
$50.5K ﹤0.01%
3,143
+643
+26% +$13K
ARQQW icon
1042
CALL
Arqit Quantum Warrants
ARQQW
$204K
$49.9K ﹤0.01%
+542,846
New +$46.6K
DAVEW icon
1043
CALL
Dave Inc Warrants
DAVEW
$34.3M
$49.2K ﹤0.01%
+984,435
New +$37.1K
PENN icon
1044
PENN Entertainment
PENN
$2.83B
$48.8K ﹤0.01%
2,587
-100,187
-97% -$1.91M
SLSR
1045
Solaris Resources
SLSR
$1.3B
$46.1K ﹤0.01%
+17,802
New +$43.4K
FE icon
1046
FirstEnergy
FE
$28.5B
$44K ﹤0.01%
+993
New +$41.8K
CTV.WS
1047
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$43.2K ﹤0.01%
+1,074,838
New +$41.2K
LANV.WS
1048
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$42.8K ﹤0.01%
+1,384,445
New +$35.7K
KRYS icon
1049
Krystal Biotech
KRYS
$10.4B
$42.2K ﹤0.01%
+232
New +$44.7K
AISPW
1050
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
$42K ﹤0.01%
+200,000
New +$64.6K
40 41
42
43 44

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LMR Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LMR Partners held 1,693 positions worth $12.6B, up 6% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMR Partners withdrew a net $569M in Q3 2024, closing 445 positions and reducing 200 holdings. Its most notable exit was WestRock Company, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, LMR Partners opened a new position in TSMC worth $97M.

  • LMR Partners's largest Q3 2024 buy was TSMC: 558,400 shares worth $97M.
  • LMR Partners added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $49.2M increase.
  • LMR Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • LMR Partners fully exited WestRock Company in Q3 2024, selling an estimated $61.9M.
  • LMR Partners's ten largest holdings make up 34% of its $12.6B portfolio in Q3 2024.
  • LMR Partners opened 611 new positions and closed 445 in Q3 2024.
  • LMR Partners's portfolio value rose 6% quarter-over-quarter to $12.6B.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.