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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
+9.59%
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
$8.76B
AUM Growth
-$139M
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
ATVI
Activision Blizzard
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.94%
3 Energy 4.96%
4 Utilities 3.34%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOND
1126
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,047
Closed -$35.9K
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
– –
-13,723
Closed -$367K
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,026
Closed -$159K
INTE
1129
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-200,000
Closed -$2.15M
ALLG
1130
DELISTED
Allego N.V.
ALLG
– –
-24,750
Closed -$54.9K
SPECW
1131
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-175,000
Closed -$16.6K
HGASW
1132
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-100,000
Closed -$7K
SWAV
1133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,800
Closed -$1.15M
QDRO
1134
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$2.14M
FHLT
1135
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
300,000
-300,000
-50% -$3.17M
LBAI
1136
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-190,402
Closed -$2.4M
AYX
1137
DELISTED
Alteryx Inc
AYX
– –
-40,000
Closed -$1.51M
SPLK
1138
DELISTED
Splunk Inc
SPLK
– –
-35,000
Closed -$5.23M
RYZB
1139
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-77,459
Closed -$1.72M
IMGN
1140
CALL
DELISTED
Immunogen Inc
IMGN
– –
-200,000
Closed -$3.17M
NCAC
1141
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-400,000
Closed -$4.5M
CLINR
1142
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-225,000
Closed -$29.5K
NSTB.WS
1143
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-504,925
Closed -$14.7K
NOGNW
1144
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
291,899
– –
NETC.WS
1145
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-125,000
Closed -$23.8K
NETC
1146
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-100,000
Closed -$1.09M
CD
1147
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,946,252
Closed -$16.2M
AAIC
1148
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-640,241
Closed -$2.74M
SGEN
1149
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-507,560
Closed -$108M
SGEN
1150
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$255K
44 45
46
47 48

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LMR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in BHP worth $61.6M.

  • LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
  • LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
  • LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
  • LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
  • LMR Partners opened 314 new positions and closed 264 in Q4 2023.
  • LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.