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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
SHCRW
1601
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-2,309,218
Closed -$200K
GTACW
1602
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-50,000
Closed -$2.92K
IXAQW
1603
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-990,000
Closed -$76.3K
WESTW
1604
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-1,597,442
Closed -$3.55M
MKFG.WS
1605
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-1,127,219
Closed -$23K
PAYOW
1606
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-6,118,169
Closed -$1.41M
HA
1607
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-340,152
Closed -$4.23M
HA
1608
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,160,100
Closed -$14.4M
CLBTW
1609
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-3,717,472
Closed -$10.7M
SOAR.WS
1610
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-75,000
Closed -$1.33K
VLD.WS
1611
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-1,984,280
Closed -$31K
LSXMK
1612
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-300,000
Closed -$6.65M
LSXMK
1613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-154,304
Closed -$3.42M
LSXMA
1614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-677,331
Closed -$15M
IRAAW
1615
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-29,961
Closed -$2.12K
DNA.WS
1616
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-2,365,816
Closed -$43.8K
NUVOW
1617
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-250,000
Closed -$4.47K
MRDB.WS
1618
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-568,376
Closed -$85.1K
SLAMW
1619
DELISTED
Slam Corp. warrant
SLAMW
– –
-12,500
Closed -$2.31K
LLAP.WS
1620
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-6,125,623
Closed -$549K
ATRI
1621
DELISTED
Atrion Corp
ATRI
– –
-8,215
Closed -$3.72M
SPECW
1622
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-188,800
Closed -$7.48K
KRNLW
1623
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-175,000
Closed -$22.8K
FREEW
1624
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-4,335,417
Closed -$166K
TRIS.WS
1625
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-975,000
Closed -$117K
63 64
65
66 67

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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.