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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
+3.34%
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
$10.7B
AUM Growth
-$1.2B
Cap. Flow
-$1.77B
Cap. Flow %
-16.59%
Top 10 Hldgs %
17.61%
Holding
1,734
New
553
Increased
270
Reduced
235
Closed
408

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$107M
2
STX icon
Seagate
STX
+$46.6M
3
ROP icon
Roper Technologies
ROP
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$204M
3
NVDA icon
NVIDIA
NVDA
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.9%
3 Healthcare 3.32%
4 Energy 2.62%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
1026
Red Cat Holdings
RCAT
$1.19B
$182K ﹤0.01%
+30,890
New +$248K
BACQR
1027
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$181K ﹤0.01%
+1,000,000
New +$192K
DCTH icon
1028
Delcath Systems
DCTH
$412M
$180K ﹤0.01%
+14,179
New +$201K
ALDFW
1029
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$180K ﹤0.01%
+600,000
New +$162K
FTRE icon
1030
Fortrea Holdings
FTRE
$1.82B
$179K ﹤0.01%
+23,666
New +$334K
CELH icon
1031
Celsius Holdings
CELH
$7.36B
$178K ﹤0.01%
5,000
– –
MBAVW
1032
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$178K ﹤0.01%
612,500
– –
EBS icon
1033
Emergent Biosolutions
EBS
$378M
$177K ﹤0.01%
+36,512
New +$302K
ETON icon
1034
Eton Pharmaceutcials
ETON
$1.16B
$176K ﹤0.01%
+13,574
New +$205K
BKSY.WS icon
1035
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$175K ﹤0.01%
1,353,603
– –
BTMWW
1036
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$175K ﹤0.01%
2,501,266
– –
GATEW
1037
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$172K ﹤0.01%
1,073,000
+338,000
+46% +$28.6K
AVXL icon
1038
CALL
Anavex Life Sciences
AVXL
$232M
$172K ﹤0.01%
20,000
– –
PCG icon
1039
CALL
PG&E
PCG
$38.8B
$170K ﹤0.01%
9,900
– –
BARK.WS
1040
DELISTED
BARK Inc Warrants
BARK.WS
$168K ﹤0.01%
2,396,323
– –
SES.WS icon
1041
SES AI Corp Warrants
SES.WS
$5.14M
$164K ﹤0.01%
2,804,325
– –
VACHW
1042
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$164K ﹤0.01%
1,089,000
– –
DRDBW
1043
Roman DBDR Acquisition Corp II Warrants
DRDBW
$162K ﹤0.01%
+505,087
New +$152K
NTWOW
1044
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$160K ﹤0.01%
+725,000
New +$122K
ATYR
1045
aTyr Pharma
ATYR
$48M
$157K ﹤0.01%
+52,087
New +$190K
BAERW icon
1046
Bridger Aerospace Warrant
BAERW
$13.2M
$155K ﹤0.01%
2,908,582
+1,696,645
+140% +$205K
BBIO icon
1047
BridgeBio Pharma
BBIO
$16.5B
$155K ﹤0.01%
4,492
-49,938
-92% -$1.68M
AMLX icon
1048
Amylyx Pharmaceuticals
AMLX
$2.17B
$153K ﹤0.01%
+43,228
New +$154K
POLEW
1049
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$153K ﹤0.01%
850,000
– –
MET icon
1050
MetLife
MET
$61.2B
$152K ﹤0.01%
1,898
-203
-10% -$16.9K
40 41
42
43 44

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LMR Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LMR Partners held 1,734 positions worth $10.7B, down 10% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LMR Partners withdrew a net $1.77B in Q1 2025, closing 408 positions and reducing 235 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Roper Technologies worth $48.6M.

  • LMR Partners's largest Q1 2025 buy was Roper Technologies: 82,349 shares worth $48.6M.
  • LMR Partners added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $107M increase.
  • LMR Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $469M.
  • LMR Partners fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $204M.
  • LMR Partners's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2025.
  • LMR Partners opened 553 new positions and closed 408 in Q1 2025.
  • LMR Partners's portfolio value fell 10% quarter-over-quarter to $10.7B.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.