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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
TRIS
1626
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-250,000
Closed -$2.79M
VWEWW
1627
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-280,895
Closed -$2.22K
MCBC
1628
DELISTED
Macatawa Bank Corp
MCBC
– –
-25,338
Closed -$370K
CERE
1629
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,200
Closed -$49.1K
CERE
1630
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,133,181
Closed -$46.3M
CERE
1631
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-801,600
Closed -$32.8M
SLNAW
1632
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-406,492
Closed -$4.23K
HOLI
1633
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-850,989
Closed -$18.4M
HOLI
1634
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-24,100
Closed -$522K
ETRN
1635
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-500,000
Closed -$6.49M
ETRN
1636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,786,590
Closed -$23.2M
ETRN
1637
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-521,500
Closed -$6.77M
BLUA
1638
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1.11M
CATC
1639
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,596
Closed -$248K
OLK
1640
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-462,982
Closed -$11.8M
CHAA
1641
DELISTED
Catcha Investment Corp
CHAA
– –
-190,992
Closed -$1.1M
WRK
1642
CALL
DELISTED
WestRock Company
WRK
– –
-16,000
Closed -$804K
WRK
1643
DELISTED
WestRock Company
WRK
– –
-1,232,103
Closed -$61.9M
WRK
1644
PUT
DELISTED
WestRock Company
WRK
– –
-150,000
Closed -$7.54M
BLUA.WS
1645
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,333
Closed -$333
FOA.WS
1646
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-2,110,083
Closed -$14.8K
BWAQR
1647
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-325,000
Closed -$84.5K
BWAQW
1648
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-162,500
Closed -$13K
VZIO
1649
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-402,900
Closed -$4.35M
CPTNW
1650
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-733,535
Closed -$7.41K
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.