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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
BGRYW
1076
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-1,293,704
Closed -$433K
LSI
1077
DELISTED
Life Storage, Inc.
LSI
– –
-126,113
Closed -$16.8M
DOMA.WS
1078
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-744,147
Closed -$12.5K
ISEE
1079
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-195,000
Closed -$7.67M
ISEE
1080
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,023,659
Closed -$79.6M
ISEE
1081
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,000
Closed -$1.97M
GOGN.WS
1082
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-50,000
Closed -$49K
GSRMR
1083
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-31,250
Closed -$98.1K
EOCW
1084
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$2.07M
MNTN
1085
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-100,000
Closed -$1.06M
APCA.U
1086
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-150,000
Closed -$1.61M
GFX.WS
1087
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-50,000
Closed -$6.5K
MEOAW
1088
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-400,000
Closed -$32.1K
EDTXW
1089
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-75,000
Closed -$2.18K
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.