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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
+6.2%
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
$5.73B
AUM Growth
+$291M
Cap. Flow
-$854M
Cap. Flow %
-14.91%
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.3M
2
CACC icon
Credit Acceptance
CACC
+$34.3M
3
PYPL icon
PayPal
PYPL
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.3M
2
MRVL icon
Marvell Technology
MRVL
+$33.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.93%
3 Energy 5.43%
4 Utilities 5.37%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB.WS
226
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
$5.06M 0.09%
504,925
– –
BTM
227
DELISTED
Bitcoin Depot
BTM
$5.06M 0.09%
+71,429
New +$4.99M
BTMWW
228
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.06M 0.09%
+500,000
New +$45.7K
RKTA
229
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.05M 0.09%
500,000
– –
AVACW
230
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5M 0.09%
487,500
– –
IMTXW
231
DELISTED
Immatics N.V. Warrants
IMTXW
$4.76M 0.08%
546,707
-134,516
-20% -$409K
ALVOW icon
232
Alvotech Warrant
ALVOW
$45.3M
$4.68M 0.08%
467,659
+373,541
+397% +$259K
HLLY.WS
233
DELISTED
Holley Inc Warrants
HLLY.WS
$4.64M 0.08%
2,187,360
– –
NE icon
234
Noble Corp
NE
$6.9B
$4.63M 0.08%
+122,782
New +$4.37M
HAIA
235
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.62M 0.08%
+450,000
New +$4.56M
PIIIW icon
236
P3 Health Partners Inc Warrant
PIIIW
$136K
$4.56M 0.08%
2,475,719
– –
INTEW
237
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.55M 0.08%
+450,000
New +$24.2K
CLB icon
238
Core Laboratories
CLB
$538M
$4.53M 0.08%
+223,311
New +$4.33M
PSFE.WS
239
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.51M 0.08%
324,820
-3,573,020
-92% -$343K
ADTHW
240
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.46M 0.08%
2,686,591
+14,000
+0.5% +$2.23K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
$4.44M 0.08%
+78,900
New +$4.24M
GS icon
242
Goldman Sachs
GS
$313B
$4.41M 0.08%
12,847
+11,915
+1,278% +$4.15M
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$4.4M 0.08%
200,000
– –
WE.WS
244
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$4.39M 0.08%
3,070,197
+136,400
+5% +$36.4K
UNG icon
245
United States Natural Gas Fund
UNG
$478M
$4.37M 0.08%
+77,500
New +$6.16M
CAH icon
246
Cardinal Health
CAH
$53.4B
$4.37M 0.08%
56,853
+24,422
+75% +$1.86M
BIDU icon
247
Baidu
BIDU
$35.8B
$4.36M 0.08%
38,095
-41,193
-52% -$4.2M
COLB icon
248
Columbia Banking Systems
COLB
$8.81B
$4.35M 0.08%
144,256
-141,042
-49% -$4.48M
TE
249
T1 Energy
TE
$1.4B
$4.34M 0.08%
+500,000
New +$6.26M
TWNI
250
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.33M 0.08%
429,310
– –
8 9
10
11 12

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LMR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LMR Partners withdrew a net $854M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, LMR Partners opened a new position in PayPal worth $27M.

  • LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
  • LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
  • LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
  • LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
  • LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
  • LMR Partners opened 425 new positions and closed 544 in Q4 2022.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.