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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
PROCW
1676
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,059,854
Closed -$44.3K
ENLC
1677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-988,585
Closed -$14M
BMTX.WS
1678
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-1,007,446
Closed -$587K
HTLF
1679
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-80,723
Closed -$4.95M
HYZNW
1680
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-3,504,574
Closed -$17.5K
GOEVW
1681
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-559,496
Closed -$16.2K
PPYAW
1682
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-125,000
Closed -$2.51K
CITEW
1683
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-37,500
Closed -$10.1K
CSLMW
1684
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-200,000
Closed -$16K
CSLMR
1685
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-400,000
Closed -$60K
LFLYW
1686
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-2,329,972
Closed -$41.9K
CPTNW
1687
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-367,642
Closed -$2.57K
AILEW
1688
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$1K
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.