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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
+23.27%
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
$11.9B
AUM Growth
-$665M
Cap. Flow
-$2.07B
Cap. Flow %
-17.42%
Top 10 Hldgs %
29.25%
Holding
1,790
New
534
Increased
200
Reduced
243
Closed
613

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
4
FYBR
Frontier Communications
FYBR
+$56.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
GSK icon
GSK
GSK
+$58.9M
3
AVGO icon
Broadcom
AVGO
+$54M
4
UL icon
Unilever
UL
+$54M
5
MRVL icon
Marvell Technology
MRVL
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Communication Services 3.61%
3 Financials 3.6%
4 Healthcare 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1676
DELISTED
CATALENT, INC.
CTLT
– –
-720,811
Closed -$43.7M
CTLT
1677
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-450,000
Closed -$27.3M
EVE.WS
1678
CALL
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 -$11.8K
GHIXW
1679
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-66,666
Closed -$5K
AY
1680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-363,254
Closed -$7.98M
HAIAW
1681
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-225,000
Closed -$5.63K
PNST.WS
1682
CALL
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 -$2.7K
SMR.WS
1683
CALL
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
– –
-4,398,290
Closed -$14M
TGAAW
1684
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
Closed -$7.51K
TLGY
1685
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-175,000
Closed -$2.02M
WEL.WS
1686
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$1K
WEL
1687
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.18M
BLEUR
1688
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-100,000
Closed -$3.12K
BLEUW
1689
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$1.36K
TMTCR
1690
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-90,000
Closed -$24.6K
TMTC
1691
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-90,000
Closed -$1.01M
RCM
1692
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-360,702
Closed -$5.11M
RCM
1693
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-203,600
Closed -$2.89M
LEV.WS
1694
CALL
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 -$29.4K
SAVE
1695
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,662,300
Closed -$13.6M
DPCSW
1696
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-100,000
Closed -$1.85K
EVTL.WS
1697
CALL
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 -$20.5K
AXNX
1698
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-269,863
Closed -$18.8M
PLAOW
1699
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-125,000
Closed -$5.38K
BCSA
1700
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-349,930
Closed -$4.01M
66 67
68
69 70

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LMR Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LMR Partners held 1,790 positions worth $11.9B, down 5.3% from $12.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LMR Partners withdrew a net $2.07B in Q4 2024, closing 613 positions and reducing 243 holdings. Its most notable exit was Unilever, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vertex Pharmaceuticals worth $37.8M.

  • LMR Partners's largest Q4 2024 buy was Vertex Pharmaceuticals: 93,801 shares worth $37.8M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $472M increase.
  • LMR Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $107M.
  • LMR Partners fully exited Unilever in Q4 2024, selling an estimated $54M.
  • LMR Partners's ten largest holdings make up 29% of its $11.9B portfolio in Q4 2024.
  • LMR Partners opened 534 new positions and closed 613 in Q4 2024.
  • LMR Partners's portfolio value fell 5.3% quarter-over-quarter to $11.9B.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.