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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
DRDBU
1651
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-800,000
Closed -$7.98M
MLACU
1652
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-500,000
Closed -$5.01M
TDACU
1653
Translational Development Acquisition Corp Units
TDACU
– –
-800,000
Closed -$8.02M
JOYY
1654
JOYY Inc
JOYY
$3.73B
– –
-92,994
Closed -$3.89M
AMPS
1655
DELISTED
Altus Power
AMPS
– –
-109,220
Closed -$445K
DM
1656
DELISTED
Desktop Metal, Inc.
DM
– –
-250,000
Closed -$585K
ALTR
1657
DELISTED
Altair Engineering Inc
ALTR
– –
-171,713
Closed -$18.7M
ETWO.WS
1658
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
– –
-2,977,779
Closed -$44.7K
EDR
1659
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,508,403
Closed -$204M
EDR
1660
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-251,700
Closed -$7.88M
RDW.WS
1661
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
– –
-2,298,784
Closed -$14.6M
AZPN
1662
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$2.5M
LUNRW
1663
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-9,841
Closed -$77.8K
ALTM
1664
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-21,400
Closed -$110K
ALTM
1665
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,231,354
Closed -$21.7M
INFN
1666
DELISTED
Infinera Corporation Common Stock
INFN
– –
-415,000
Closed -$2.73M
MTTR
1667
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,304,700
Closed -$6.18M
MTTR
1668
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,616,200
Closed -$7.66M
HCP
1669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-765,348
Closed -$26.2M
GRND.WS
1670
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-3,397,082
Closed -$22.9M
ZUO
1671
DELISTED
Zuora, Inc.
ZUO
– –
-698,741
Closed -$6.93M
CTV.WS
1672
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
– –
-1,057,495
Closed -$116K
SUM
1673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-150,001
Closed -$7.59M
RVNC
1674
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-347,207
Closed -$1.06M
RVNC
1675
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$304K
64 65 66
67
68

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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.