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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
ASBPW
1226
Aspire Biopharma Warrant
ASBPW
$579K
$8.46K ﹤0.01%
125,000
– –
SPWRW
1227
SunPower Inc Warrants
SPWRW
$2.23M
$7.5K ﹤0.01%
37,500
– –
PETWW
1228
DELISTED
Wag! Group Co Warrant
PETWW
$6.5K ﹤0.01%
500,000
– –
FFAIW
1229
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6.36K ﹤0.01%
141,374
– –
RAINW
1230
Rain Enhancement Technologies Warrants
RAINW
$750K
$6.08K ﹤0.01%
+69,044
New +$7.95K
GB.WS
1231
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5.92K ﹤0.01%
266,443
– –
ANGHW icon
1232
Anghami Inc Warrants
ANGHW
$99.6K
$5.56K ﹤0.01%
427,629
– –
FOX icon
1233
Fox Class B
FOX
$21.3B
$5.27K ﹤0.01%
+100
New +$4.97K
HYAC.WS
1234
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.24K ﹤0.01%
25,000
– –
RDZNW icon
1235
Roadzen Inc Warrants
RDZNW
$8.63M
$4.91K ﹤0.01%
87,500
– –
DHAIW
1236
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.8K ﹤0.01%
375,000
– –
CGBSW
1237
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.67K ﹤0.01%
133,333
– –
ICUCW
1238
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$4.39K ﹤0.01%
125,000
– –
VSTEW
1239
DELISTED
Vast Renewables Limited Warrants
VSTEW
$4.24K ﹤0.01%
125,000
– –
PERF.WS
1240
DELISTED
Perfect Corp Warrants
PERF.WS
$4.04K ﹤0.01%
100,000
– –
LDTCW
1241
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.04K ﹤0.01%
66,633
– –
CYCUW
1242
Cycurion Inc Warrant
CYCUW
$198K
$4K ﹤0.01%
+100,001
New +$5.78K
CF icon
1243
CF Industries
CF
$18.4B
$3.99K ﹤0.01%
+51
New +$4.28K
LNZAW icon
1244
LanzaTech Global Warrant
LNZAW
$3.9M
$3.89K ﹤0.01%
66,083
– –
SMXWW
1245
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$3.88K ﹤0.01%
125,000
– –
JNJ icon
1246
Johnson & Johnson
JNJ
$641B
$3.81K ﹤0.01%
23
-16,405
-100% -$2.57M
PSNYW icon
1247
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$3.6K ﹤0.01%
667
– –
BENFW icon
1248
Beneficient Warrant
BENFW
$185K
$3.56K ﹤0.01%
487,500
– –
RCKTW icon
1249
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$3.56K ﹤0.01%
75,731
– –
BETRW icon
1250
Better Home & Finance Warrant
BETRW
$2.51M
$3.39K ﹤0.01%
35,080
– –
48 49
50
51 52

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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.