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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
VCICW
1126
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$73.7K ﹤0.01%
350,000
– –
AMODW
1127
Alpha Modus Holdings Warrant
AMODW
$256K
$71.9K ﹤0.01%
1,188,001
+1
+0% –
RPT
1128
Rithm Property Trust
RPT
$92.3M
$71.4K ﹤0.01%
+4,148
New +$75K
OACCW
1129
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$71.3K ﹤0.01%
+95,000
New +$72.2K
LSEAW
1130
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$70.6K ﹤0.01%
1,173,462
– –
FSLR icon
1131
First Solar
FSLR
$22.1B
$69.5K ﹤0.01%
+550
New +$85.9K
NESRW
1132
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$68.4K ﹤0.01%
+195,359
New +$78.4K
IKT icon
1133
Inhibikase Therapeutics
IKT
$369M
$68.1K ﹤0.01%
+31,092
New +$78.1K
DMAAR
1134
Drugs Made In America Acquisition Corp Rights
DMAAR
$65K ﹤0.01%
+500,000
New +$70.2K
SIMAW
1135
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$63.7K ﹤0.01%
490,000
– –
LZM.WS icon
1136
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$61.7K ﹤0.01%
134,203
+28,861
+27% +$19K
SHEL icon
1137
Shell
SHEL
$239B
$61.4K ﹤0.01%
+838
New +$56.5K
PSFE.WS
1138
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$60.1K ﹤0.01%
3,877,444
-20,396
-0.5% -$463
EVEX.WS icon
1139
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$58.8K ﹤0.01%
228,257
+11,057
+5% +$4.43K
SBXD.WS
1140
SilverBox Corp IV Warrants
SBXD.WS
$58.3K ﹤0.01%
166,666
– –
MSTX
1141
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
$57.5K ﹤0.01%
223
-97
-30% -$36.8K
DMAC icon
1142
DiaMedica Therapeutics
DMAC
$363M
$57.5K ﹤0.01%
+15,167
New +$86.7K
OUSTZ
1143
DELISTED
Ouster Inc Warrants
OUSTZ
$55.2K ﹤0.01%
684,305
– –
RLX icon
1144
RLX Technology
RLX
$2.49B
$55.2K ﹤0.01%
29,358
– –
HAL icon
1145
Halliburton
HAL
$26.8B
$54.9K ﹤0.01%
2,164
+1,207
+126% +$31.7K
CLBR.WS
1146
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$53.3K ﹤0.01%
66,666
– –
BSIIW
1147
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$53.2K ﹤0.01%
241,666
– –
LAZR
1148
PUT
DELISTED
Luminar Technologies
LAZR
$53K ﹤0.01%
147,630
– –
SCLX icon
1149
Scilex Holding
SCLX
$49.4M
$53K ﹤0.01%
6,096
– –
AMBP.WS
1150
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$53K ﹤0.01%
2,893,866
-11,300
-0.4% -$302
44 45
46
47 48

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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.