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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
EVEX.WS icon
1076
CALL
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$23.9K ﹤0.01%
+217,200
New +$44.6K
PLUG icon
1077
Plug Power
PLUG
$2.87B
$23.9K ﹤0.01%
10,558
– –
PSNY icon
1078
Polestar Automotive Holding UK
PSNY
$2.04B
$23.5K ﹤0.01%
455
-10
-2% -$323
GB.WS
1079
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$22.3K ﹤0.01%
+266,443
New +$14.6K
DRTSW icon
1080
CALL
Alpha Tau Medical Warrant
DRTSW
$69.5M
$21.5K ﹤0.01%
+112,986
New +$23.3K
EUDAW icon
1081
CALL
EUDA Health Holdings Warrant
EUDAW
$218K
$21K ﹤0.01%
+300,000
New +$36.2K
DNMR
1082
DELISTED
Danimer Scientific, Inc.
DNMR
$20.7K ﹤0.01%
+1,137
New +$19.8K
MAPSW
1083
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$20.6K ﹤0.01%
+1,018,689
New +$43.7K
GDEVW icon
1084
CALL
GDEV Inc Warrant
GDEVW
$60.8K
$20.5K ﹤0.01%
+410,002
New +$21.7K
EVTL.WS
1085
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$20.5K ﹤0.01%
+1,112,477
New +$34.7K
INTEW
1086
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$20.3K ﹤0.01%
+450,000
New +$32.7K
GOEVW
1087
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$19.5K ﹤0.01%
+559,496
New +$29.7K
SABSW icon
1088
CALL
SAB Biotherapeutics Warrant
SABSW
$79K
$19.4K ﹤0.01%
+539,588
New +$20.2K
INCY icon
1089
Incyte
INCY
$23.7B
$18.9K ﹤0.01%
+286
New +$18.2K
CRMLW icon
1090
CALL
Critical Metals Corp Warrants
CRMLW
$14M
$18K ﹤0.01%
+75,000
New +$22.9K
OKE icon
1091
Oneok
OKE
$56.4B
$17.6K ﹤0.01%
+193
New +$16.8K
PETWW
1092
CALL
DELISTED
Wag! Group Co Warrant
PETWW
$17.4K ﹤0.01%
+500,000
New +$27.9K
GWH.WS
1093
CALL
DELISTED
ESS Tech Inc Warrant
GWH.WS
$16.7K ﹤0.01%
+451,284
New +$28.7K
SDAWW
1094
CALL
SunCar Technology Group Warrant
SDAWW
$12.3M
$16.5K ﹤0.01%
+75,000
New +$15.7K
ML.WS
1095
CALL
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16.3K ﹤0.01%
+351,000
New +$27.9K
RENEW
1096
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16K ﹤0.01%
+266,666
New +$21.8K
FTNT icon
1097
PUT
Fortinet
FTNT
$112B
$15.5K ﹤0.01%
+200
New +$13.7K
GPRE icon
1098
Green Plains
GPRE
$1.15B
$15.3K ﹤0.01%
+1,132
New +$16.6K
DHAIW
1099
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15K ﹤0.01%
+375,000
New +$16.4K
SPECW
1100
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$14.6K ﹤0.01%
+188,800
New +$7.48K
42 43
44
45 46

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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.