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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
CBRGW
1051
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-112,500
Closed -$5.96K
FRG
1052
DELISTED
Franchise Group, Inc.
FRG
– –
-75,000
Closed -$2.15M
BNGOW
1053
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
-3,737
Closed -$86
BSAQ.WS
1054
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-898,261
Closed -$140K
BSAQ
1055
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,117,225
Closed -$11.6M
KDNY
1056
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-164,578
Closed -$6.32M
DICE
1057
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-151,698
Closed -$7.05M
LTCHW
1058
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-2,058,534
Closed -$218K
PDCE
1059
DELISTED
PDC Energy, Inc.
PDCE
– –
-240,000
Closed -$17.1M
ARBGW
1060
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-83,333
Closed -$2.09K
EMBKW
1061
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-1,000,000
Closed -$16.9K
CPUH.WS
1062
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-375,000
Closed -$188K
APPHW
1063
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-1,420,166
Closed -$43.2K
UTAAW
1064
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-50,000
Closed -$3.53K
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-125,480
Closed -$6.89M
ABST
1066
DELISTED
Absolute Software Corp
ABST
– –
-342,942
Closed -$3.93M
BLNGW
1067
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-538,591
Closed -$8.46K
BLNG
1068
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
1069
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-150,000
Closed -$2.06K
VRAY
1070
DELISTED
ViewRay, Inc.
VRAY
– –
-53,400
Closed -$18.8K
HMA
1071
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-300,000
Closed -$3.16M
GRNAW
1072
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-2,939,527
Closed -$39.1K
ENTF
1073
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,000
Closed -$2.66M
ENTFW
1074
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-125,000
Closed -$6.88K
SDACW
1075
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$1.5K
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.