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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
FRBNW
1176
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-50,000
Closed -$37.5K
NFNT.WS
1177
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-50,000
Closed -$2K
CXAC.WS
1178
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-250,000
Closed -$9.28K
CXAC
1179
DELISTED
C5 Acquisition Corporation
CXAC
– –
-150,000
Closed -$1.65M
ACAQ.WS
1180
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-300,000
Closed -$108K
CIR
1181
DELISTED
CIRCOR International, Inc
CIR
– –
-38,842
Closed -$2.17M
EMAN
1182
DELISTED
eMagin Corporation
EMAN
– –
-31,863
Closed -$63.4K
CCV.WS
1183
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,000
Closed -$4.63K
BTWNW
1184
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-50,000
Closed -$17K
NATI
1185
DELISTED
National Instruments Corp
NATI
– –
-18,817
Closed -$1.12M
BIOS
1186
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-250,000
Closed -$2.71M
BIOSW
1187
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,000
Closed -$7K
FZT.WS
1188
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-50,000
Closed -$25K
LFACW
1189
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-150,000
Closed -$555
MPRAW
1190
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-100,000
Closed -$21K
NOGN
1191
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-236,574
Closed -$126K
HZNP
1192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,203,870
Closed -$139M
HZNP
1193
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$116K
ATVI
1194
CALL
DELISTED
Activision Blizzard
ATVI
– –
-151,500
Closed -$14.2M
ATVI
1195
DELISTED
Activision Blizzard
ATVI
– –
-1,717,806
Closed -$161M
ATVI
1196
PUT
DELISTED
Activision Blizzard
ATVI
– –
-54,700
Closed -$5.12M
VSTO
1197
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,983
Closed -$1.29M
BRD.WS
1198
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-100,000
Closed -$3K
JUN.WS
1199
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-75,000
Closed -$195
LAC
1200
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200,000
Closed -$3.4M
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.