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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
BFAC.WS
1576
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-250,000
Closed -$5.1K
CTLT
1577
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-155,600
Closed -$8.75M
EVE.WS
1578
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-250,000
Closed -$16.9K
GHIXW
1579
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-66,666
Closed -$5.53K
HAIAW
1580
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-225,000
Closed -$7.58K
PNST.WS
1581
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
– –
-250,000
Closed -$14.2K
SMR.WS
1582
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-4,082,086
Closed -$9.57M
TGAAW
1583
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
Closed -$11.4K
WEL.WS
1584
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$1.07K
MRO
1585
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$2.87M
BLEUW
1586
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$960
LEV.WS
1587
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-1,971,734
Closed -$34.5K
SAVE
1588
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000,000
Closed -$2.75M
DPCSW
1589
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-100,000
Closed -$2.95K
EVTL.WS
1590
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-1,112,477
Closed -$34.7K
PLAOW
1591
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-125,000
Closed -$4.39K
BCSAW
1592
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$12.8K
APXIW
1593
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$6.25K
MCAAW
1594
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$2.05K
LILMW
1595
DELISTED
Lilium N.V. Warrants
LILMW
– –
-1,702,687
Closed -$172K
RRAC.WS
1596
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-75,000
Closed -$21.6K
ONYXW
1597
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-175,000
Closed -$3.31K
JWSM.WS
1598
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-64,091
Closed -$2.99K
SOC.WS
1599
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-192,335
Closed -$1.35M
PHYT.WS
1600
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
– –
-50,000
Closed -$2.67K
62 63
64
65 66

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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.