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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
SRZNW icon
1126
CALL
Surrozen Inc Warrant
SRZNW
$75.6K
$6.68K ﹤0.01%
+648,285
New +$9.14K
ATEK.WS
1127
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.63K ﹤0.01%
+250,000
New +$7.5K
SVIIW
1128
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.49K ﹤0.01%
+175,000
New +$8.31K
MNTSW icon
1129
CALL
Momentus Inc Warrant
MNTSW
$112
$6.34K ﹤0.01%
+660,538
New +$6.28K
VSTEW
1130
CALL
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.25K ﹤0.01%
+125,000
New +$9.15K
CCGWW
1131
CALL
Cheche Group Inc Warrant
CCGWW
$256K
$6.1K ﹤0.01%
+363,345
New +$10.1K
CAPTW
1132
CALL
DELISTED
Captivision Inc Warrant
CAPTW
$6K ﹤0.01%
+200,000
New +$8.36K
PSNYW icon
1133
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$6K ﹤0.01%
+667
New +$3.71K
CITEW
1134
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
+37,500
New +$5.98K
NPABW
1135
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6K ﹤0.01%
+200,000
New +$9.3K
ABPWW
1136
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$5.75K ﹤0.01%
+125,000
New +$6.35K
CMAXW
1137
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
$5.75K ﹤0.01%
+580,783
New +$8.94K
HAIAW
1138
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.63K ﹤0.01%
+225,000
New +$7.58K
RDZNW icon
1139
CALL
Roadzen Inc Warrants
RDZNW
$8.63M
$5.48K ﹤0.01%
+87,500
New +$6.67K
AIRJ
1140
Montana Technologies Corp
AIRJ
$311M
$5.45K ﹤0.01%
939
-3,849
-80% -$31.5K
ICUCW
1141
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$5.41K ﹤0.01%
+125,000
New +$8.6K
PLAOW
1142
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.38K ﹤0.01%
+125,000
New +$4.39K
ASBPW
1143
CALL
Aspire Biopharma Warrant
ASBPW
$579K
$5.29K ﹤0.01%
+125,000
New +$5.95K
RCFA.WS
1144
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.03K ﹤0.01%
+100,000
New +$5.93K
BFAC.WS
1145
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5K ﹤0.01%
+250,000
New +$5.1K
GHIXW
1146
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5K ﹤0.01%
+66,666
New +$5.53K
CPTNW
1147
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
$4.71K ﹤0.01%
+367,642
New +$3.71K
ISRLW
1148
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.63K ﹤0.01%
+150,000
New +$6.36K
BCSAW
1149
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.58K ﹤0.01%
+200,000
New +$12.8K
RCKTW icon
1150
CALL
Rocket Pharmaceuticals Warrant
RCKTW
$342K
$4.25K ﹤0.01%
+60,771
New +$4.68K
44 45
46
47 48

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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.