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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
SST.WS
1551
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
– –
-902,720
Closed -$46.9K
GATEW
1552
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-735,000
Closed -$22.5K
ITCI
1553
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,600
Closed -$521K
ITCI
1554
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$1.71M
ETWO.WS
1555
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-2,972,949
Closed -$491K
EDR
1556
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-500,000
Closed -$13.5M
RDW.WS
1557
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-2,046,475
Closed -$2.42M
LUNRW
1558
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-297,301
Closed -$373K
HCP
1559
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-243,000
Closed -$8.19M
GRND.WS
1560
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-2,752,682
Closed -$8.35M
CTV.WS
1561
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-1,074,838
Closed -$41.2K
PROCW
1562
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,059,854
Closed -$30.4K
HYZNW
1563
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-3,504,574
Closed -$56.1K
GOEVW
1564
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-559,496
Closed -$29.7K
VINC
1565
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-500
Closed -$8.1K
PPYAW
1566
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-125,000
Closed -$3.45K
CITEW
1567
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-37,500
Closed -$5.98K
CSLMW
1568
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-200,000
Closed -$25.6K
CSLM
1569
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-100,000
Closed -$1.12M
LFLYW
1570
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-2,329,972
Closed -$57.1K
CFFSW
1571
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-66,666
Closed -$3.99K
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-215,554
Closed -$948K
IVCBW
1573
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-250,000
Closed -$9.25K
KACLW
1574
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-75,000
Closed -$563
ATEK.WS
1575
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-250,000
Closed -$7.5K
61 62
63
64 65

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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.