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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
FRXB.WS
1151
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-10,000
Closed -$210
FSRXW
1152
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-22,650
Closed -$684
CFIVW
1153
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-50,000
Closed -$2.5K
ABCM
1154
CALL
DELISTED
Abcam PLC
ABCM
– –
-150,000
Closed -$3.39M
ABCM
1155
DELISTED
Abcam PLC
ABCM
– –
-1,245,419
Closed -$28.2M
APGB.WS
1156
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-40,000
Closed -$3.14K
VMW
1157
DELISTED
VMware, Inc
VMW
– –
-610,856
Closed -$102M
LHC
1158
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.31M
SHUAW
1159
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-350,000
Closed -$22.2K
SHUA
1160
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-300,000
Closed -$3.33M
JGGCR
1161
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-400,000
Closed -$81.7K
JGGC
1162
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,000
Closed -$1.15M
JGGCW
1163
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-200,000
Closed -$17.6K
ALORW
1164
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-150,000
Closed -$4.51K
EQRXW
1165
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-2,185,658
Closed -$87.6K
INDIW
1166
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-1,356,746
Closed -$2.42M
NEWR
1167
DELISTED
New Relic, Inc.
NEWR
– –
-310,605
Closed -$26.6M
AAC.WS
1168
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-571,071
Closed -$377K
AAC
1169
DELISTED
Ares Acquisition Corporation
AAC
– –
-700,000
Closed -$7.53M
ARTEW
1170
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-500,000
Closed -$15.3K
ITAQ
1171
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$2.15M
ITAQW
1172
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-275,000
Closed -$17.5K
DEN
1173
DELISTED
Denbury Inc.
DEN
– –
-255,495
Closed -$25M
TMPOW
1174
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$0 ﹤0.01%
250,000
– –
FRBN
1175
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-150,000
Closed -$1.64M
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.