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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
ADNWW
1176
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$28.7K ﹤0.01%
3,158,425
– –
PCG icon
1177
PG&E
PCG
$47.2B
$28.7K ﹤0.01%
+1,669
New +$27.7K
LANV.WS
1178
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$27.4K ﹤0.01%
1,384,445
– –
DRTSW icon
1179
Alpha Tau Medical Warrant
DRTSW
$69.5M
$26.8K ﹤0.01%
112,986
– –
MAPSW
1180
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$26K ﹤0.01%
1,018,689
– –
ABP
1181
DELISTED
Abpro Holdings
ABP
$25.9K ﹤0.01%
2,083
– –
ECHO
1182
EchoStar
ECHO
$25.1B
$25.7K ﹤0.01%
1,006
-400,000
-100% -$10.9M
AZN icon
1183
AstraZeneca
AZN
$263B
$25.7K ﹤0.01%
175
-70,806
-100% -$10.2M
LVWR.WS icon
1184
LiveWire Group Warrants
LVWR.WS
$10.2M
$25.4K ﹤0.01%
1,196,345
+311,000
+35% +$10.5K
CRMLW icon
1185
Critical Metals Corp Warrants
CRMLW
$14M
$25.1K ﹤0.01%
148,445
+73,445
+98% +$22.8K
ANNAW
1186
AleAnna Inc Warrant
ANNAW
$9.74M
$25K ﹤0.01%
+100,001
New +$23.4K
SVIIW
1187
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.5K ﹤0.01%
175,000
– –
ADVWW
1188
DELISTED
Advantage Solutions Warrant
ADVWW
$23.8K ﹤0.01%
1,996,923
– –
MDAIW icon
1189
Spectral AI Warrants
MDAIW
$5.9M
$21.4K ﹤0.01%
83,333
– –
IMTXW
1190
DELISTED
Immatics N.V. Warrants
IMTXW
$21.2K ﹤0.01%
1,341,205
+50,100
+4% +$2.66K
KR icon
1191
Kroger
KR
$35.5B
$20.4K ﹤0.01%
301
-30,005
-99% -$1.9M
AAM.WS
1192
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$19.9K ﹤0.01%
300,000
– –
SRZNW icon
1193
Surrozen Inc Warrant
SRZNW
$75.6K
$19.4K ﹤0.01%
648,285
– –
FTNT icon
1194
PUT
Fortinet
FTNT
$112B
$19.3K ﹤0.01%
200
– –
SABSW icon
1195
SAB Biotherapeutics Warrant
SABSW
$79K
$18.8K ﹤0.01%
539,588
– –
RENEW
1196
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.8K ﹤0.01%
266,666
– –
ISPOW
1197
DELISTED
Inspirato Inc Warrant
ISPOW
$18.2K ﹤0.01%
2,359,257
– –
SST.WS
1198
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$18K ﹤0.01%
902,720
– –
VXRT
1199
DELISTED
Vaxart
VXRT
$17.5K ﹤0.01%
43,081
– –
LMND.WS
1200
DELISTED
Lemonade Inc Warrants
LMND.WS
$17.5K ﹤0.01%
290,978
– –
46 47
48
49 50

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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.