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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
CLOER
1726
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-620,000
Closed -$62K
NUVOW
1727
CALL
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-250,000
Closed -$125
SLAMW
1728
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-12,500
Closed -$1.88K
LLAP.WS
1729
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-6,106,297
Closed -$33.6K
SPECW
1730
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-188,800
Closed -$14.6K
VWEWW
1731
CALL
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-280,895
Closed -$56
SLNAW
1732
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-406,492
Closed -$41
BLUA.WS
1733
CALL
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 -$33
FOA.WS
1734
CALL
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 -$1.48K
IBTX
1735
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,718
Closed -$330K
VZIO
1736
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-500,000
Closed -$5.58M
VZIO
1737
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,103,472
Closed -$12.3M
CPTNW
1738
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-367,642
Closed -$4.71K
AILEW
1739
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$13.3K
MNTN.WS
1740
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-50,000
Closed -$1.49K
CMAXW
1741
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-580,783
Closed -$5.75K
TLGYW
1742
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-87,500
Closed -$2.1K
NPABW
1743
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$6K
INTEW
1744
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-450,000
Closed -$20.3K
FIACW
1745
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-50,000
Closed -$1.82K
ENV
1746
DELISTED
ENVESTNET, INC.
ENV
– –
-10,270
Closed -$643K
RCFA.WS
1747
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-100,000
Closed -$5.03K
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.