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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
BENFW icon
1151
CALL
Beneficient Warrant
BENFW
$185K
$4.19K ﹤0.01%
+487,500
New +$4.63K
BETRW icon
1152
CALL
Better Home & Finance Warrant
BETRW
$2.51M
$4.02K ﹤0.01%
+35,080
New +$3.22K
HYAC.WS
1153
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4K ﹤0.01%
+25,000
New +$4.58K
PPYAW
1154
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.8K ﹤0.01%
+125,000
New +$3.45K
LMND.WS
1155
CALL
DELISTED
Lemonade Inc Warrants
LMND.WS
$3.71K ﹤0.01%
+115,978
New +$4.88K
CFFSW
1156
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.67K ﹤0.01%
+66,666
New +$3.99K
FFAIW
1157
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3.19K ﹤0.01%
+141,374
New +$4.85K
BLEUR
1158
DELISTED
bleuacacia ltd Rights
BLEUR
$3.12K ﹤0.01%
100,000
– –
NVVEW
1159
CALL
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3.07K ﹤0.01%
+125,176
New +$2.49K
IP icon
1160
International Paper
IP
$22.5B
$3.03K ﹤0.01%
+62
New +$2.89K
PHYT.WS
1161
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
+50,000
New +$2.67K
PNST.WS
1162
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.7K ﹤0.01%
+250,000
New +$14.2K
PWR icon
1163
Quanta Services
PWR
$93.1B
$2.68K ﹤0.01%
9
-4,041
-100% -$1.07M
TVGNW icon
1164
CALL
Tevogen Bio Warrant
TVGNW
$9.64M
$2.58K ﹤0.01%
+200,000
New +$3.94K
IVCBW
1165
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.58K ﹤0.01%
+250,000
New +$9.25K
GTACW
1166
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.54K ﹤0.01%
+50,000
New +$2.92K
PBMWW
1167
CALL
Psyence Biomedical Warrant
PBMWW
$454K
$2.52K ﹤0.01%
+200,000
New +$3.5K
APXIW
1168
CALL
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
+50,000
New +$6.25K
CPRT icon
1169
Copart
CPRT
$27.6B
$2.41K ﹤0.01%
46
-10,355
-100% -$538K
RAPT
1170
CALL
DELISTED
RAPT Therapeutics
RAPT
$2.21K ﹤0.01%
138
-187
-58% -$3.78K
ZCARW
1171
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.15K ﹤0.01%
+125,000
New +$1.94K
TLGYW
1172
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.1K ﹤0.01%
+87,500
New +$3.61K
NVNIW
1173
CALL
Nvni Group Limited Warrants
NVNIW
$578K
$2.06K ﹤0.01%
+100,000
New +$3.22K
ONYXW
1174
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.98K ﹤0.01%
+175,000
New +$3.31K
SLAMW
1175
CALL
DELISTED
Slam Corp. warrant
SLAMW
$1.88K ﹤0.01%
+12,500
New +$2.31K
45 46
47
48 49

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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.