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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
ASML icon
1101
ASML
ASML
$608B
$94.1K ﹤0.01%
142
-770
-84% -$560K
EARN
1102
Ellington Residential Mortgage REIT
EARN
$168M
$93.9K ﹤0.01%
+17,351
New +$110K
SVCCW
1103
Stellar V Capital Corp Warrant
SVCCW
$2.72M
$93.5K ﹤0.01%
+425,000
New +$94.9K
TEAD
1104
Teads Holding Co
TEAD
$78.4M
$93.3K ﹤0.01%
+25,000
New +$141K
MLACR
1105
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$92K ﹤0.01%
+500,000
New +$96K
HVIIR
1106
Hennessy Capital Investment Corp VII Rights
HVIIR
$91.8K ﹤0.01%
+450,000
New +$93.1K
RZLT icon
1107
Rezolute
RZLT
$475M
$90.8K ﹤0.01%
+31,300
New +$136K
GCTS.WS
1108
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$90.3K ﹤0.01%
1,247,211
+525,111
+73% +$56.8K
FACTW
1109
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$90.2K ﹤0.01%
+501,235
New +$93K
EPSN icon
1110
Epsilon Energy
EPSN
$169M
$90.1K ﹤0.01%
+12,759
New +$83.4K
KFIIR
1111
K&F Growth Acquisition Corp II Rights
KFIIR
$90K ﹤0.01%
+750,000
New +$91.9K
THCH icon
1112
TH International
THCH
$55.4M
$88.4K ﹤0.01%
30,185
-1
-0% -$3
GRAF.WS
1113
Graf Global Corp Warrants
GRAF.WS
$88.2K ﹤0.01%
490,000
– –
PPG icon
1114
PUT
PPG Industries
PPG
$27.3B
$87.5K ﹤0.01%
800
– –
MRNOW
1115
Murano Global Investments PLC Warrants
MRNOW
$110K
$86.6K ﹤0.01%
375,000
– –
PHX
1116
DELISTED
PHX Minerals
PHX
$85.8K ﹤0.01%
+21,723
New +$86.4K
HEES
1117
PUT
DELISTED
H&E Equipment Services
HEES
$85.3K ﹤0.01%
+900
New +$78.3K
PSNL icon
1118
Personalis
PSNL
$1.28B
$85.1K ﹤0.01%
+24,232
New +$115K
TDACW
1119
Translational Development Acquisition Corp Warrants
TDACW
$16.5M
$80K ﹤0.01%
+400,000
New +$70.4K
NET icon
1120
Cloudflare
NET
$94.2B
$78.4K ﹤0.01%
696
-109,304
-99% -$14.5M
PRU icon
1121
CALL
Prudential Financial
PRU
$43.2B
$78.2K ﹤0.01%
700
– –
PPG icon
1122
CALL
PPG Industries
PPG
$27.3B
$76.5K ﹤0.01%
700
-8,400
-92% -$968K
HAL icon
1123
CALL
Halliburton
HAL
$26.2B
$76.1K ﹤0.01%
3,000
– –
WBX.WS
1124
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$75K ﹤0.01%
2,143,607
– –
ACRS icon
1125
Aclaris Therapeutics
ACRS
$744M
$74K ﹤0.01%
+48,360
New +$103K
43 44
45
46 47

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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.