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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
BCSAW
1701
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$4.58K
DNMR
1702
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,137
Closed -$20.7K
APXIW
1703
CALL
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$2.5K
MCAAW
1704
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$500
LILMW
1705
CALL
DELISTED
Lilium N.V. Warrants
LILMW
– –
-1,702,687
Closed -$170K
RRAC.WS
1706
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-75,000
Closed -$26.3K
ONYXW
1707
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-175,000
Closed -$1.98K
JWSM.WS
1708
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-64,091
Closed -$1.48K
SOC.WS
1709
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-12,130
Closed -$147K
PHYT
1710
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.15M
PHYT.WS
1711
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-50,000
Closed -$3K
SHCR
1712
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-4,262,319
Closed -$6.05M
SHCRW
1713
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-2,309,218
Closed -$203K
SQSP
1714
DELISTED
Squarespace, Inc.
SQSP
– –
-114,000
Closed -$5.29M
GTACW
1715
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-50,000
Closed -$2.54K
IXAQW
1716
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-990,000
Closed -$77.1K
IXAQ
1717
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100,000
Closed -$1.16M
TELL
1718
CALL
DELISTED
Tellurian Inc.
TELL
– –
-1,500,000
Closed -$1.45M
TELL
1719
DELISTED
Tellurian Inc.
TELL
– –
-14,949,308
Closed -$14.5M
SWN
1720
DELISTED
Southwestern Energy Company
SWN
– –
-4,836,833
Closed -$34.4M
MKFG.WS
1721
CALL
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 -$451
SOAR.WS
1722
CALL
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 -$1.36K
VLD.WS
1723
CALL
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 -$8.33K
IRAAW
1724
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-29,961
Closed -$300
DNA.WS
1725
CALL
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 -$10.6K
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.