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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
+5.8%
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
$9.8B
AUM Growth
+$934M
Cap. Flow
-$454M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IBN icon
ICICI Bank
IBN
+$89M
3
AXP icon
American Express
AXP
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$77.5M
2
BHP icon
BHP
BHP
+$53.2M
3
AAPL icon
Apple
AAPL
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.22%
3 Communication Services 3.9%
4 Healthcare 3.17%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.92M 0.05%
105,585
-1,993
-2% -$96.4K
SLCR
227
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.91M 0.05%
500,000
– –
RKTA
228
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.9M 0.05%
500,000
– –
NSTB.WS
229
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.9M 0.05%
504,925
+193,069
+62% +$223K
AVACW
230
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.82M 0.05%
+487,500
New +$198K
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$4.79M 0.05%
+500,000
New +$4.24M
DUOL icon
232
Duolingo
DUOL
$5.7B
$4.78M 0.05%
+45,000
New +$6.2M
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
$4.75M 0.05%
140,000
– –
HIII
234
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.51M 0.05%
464,006
– –
HAIAU
235
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.5M 0.05%
+450,000
New +$4.5M
DOX icon
236
Amdocs
DOX
$5.53B
$4.49M 0.05%
60,000
– –
SRTAW
237
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$4.45M 0.05%
504,017
-22,050
-4% -$53.9K
SCVX.WS
238
DELISTED
SCVX Corp.
SCVX.WS
$4.45M 0.05%
444,945
– –
SEATW icon
239
Vivid Seats Inc Warrant
SEATW
$4.3M 0.04%
+395,629
New +$1.19M
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$4.3M 0.04%
200,000
– –
RICO
241
DELISTED
Agrico Acquisition Corp
RICO
$4.27M 0.04%
+425,000
New +$4.27M
TWNI
242
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.19M 0.04%
429,310
– –
SNPS icon
243
Synopsys
SNPS
$71.5B
$4.09M 0.04%
11,094
-16,917
-60% -$5.7M
SNOW icon
244
Snowflake
SNOW
$92.9B
$4.07M 0.04%
+12,000
New +$4.18M
HTAQ.U
245
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.06M 0.04%
+400,000
New +$4.05M
NCACU
246
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4.05M 0.04%
+400,000
New +$4.04M
BCSAU
247
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.04%
+400,000
New +$4.06M
LGSTU
248
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.03M 0.04%
+400,000
New +$4.04M
SSU.WS
249
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4M 0.04%
+471,094
New +$391K
MEOA
250
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.99M 0.04%
+400,000
New +$3.98M
8 9
10
11 12

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LMR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LMR Partners held 1,426 positions worth $9.8B, up 11% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $454M in Q4 2021, closing 293 positions and reducing 110 holdings. Its most notable exit was Apple, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LMR Partners opened a new position in ICICI Bank worth $89.4M.

  • LMR Partners's largest Q4 2021 buy was ICICI Bank: 4,502,577 shares worth $89.4M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $673M increase.
  • LMR Partners's biggest Q4 2021 reduction was Dell, cutting an estimated $77.5M.
  • LMR Partners fully exited Apple in Q4 2021, selling an estimated $50.4M.
  • LMR Partners's ten largest holdings make up 37% of its $9.8B portfolio in Q4 2021.
  • LMR Partners opened 447 new positions and closed 293 in Q4 2021.
  • LMR Partners's portfolio value rose 11% quarter-over-quarter to $9.8B.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.