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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
WIT icon
251
Wipro
WIT
$18.5B
$4.3M 0.08%
1,846,914
-2,968,378
-62% -$7.1M
LVWR.WS icon
252
LiveWire Group Warrants
LVWR.WS
$4.58M
$4.29M 0.08%
885,345
+72,560
+9% +$25.7K
BEN icon
253
Franklin Resources
BEN
$16.9B
$4.22M 0.07%
+159,988
New +$3.97M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$4.22M 0.07%
14,614
-4,366
-23% -$1.33M
GSK icon
255
GSK
GSK
$103B
$4.17M 0.07%
118,571
-228,280
-66% -$7.6M
MEOAW
256
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.15M 0.07%
400,000
– –
CWEN icon
257
Clearway Energy Class C
CWEN
$5B
$4.14M 0.07%
+130,000
New +$4.38M
TVGN icon
258
Tevogen Bio Holdings
TVGN
$18.9M
$4.13M 0.07%
+8,000
New +$4.09M
BCSA
259
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.1M 0.07%
+400,000
New +$4.06M
JGGC
260
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.09M 0.07%
+400,000
New +$4.06M
HGTY.WS
261
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$4.08M 0.07%
484,983
– –
CSLM
262
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.05M 0.07%
+400,000
New +$4.01M
CHAA
263
DELISTED
Catcha Investment Corp
CHAA
$4.04M 0.07%
400,000
– –
ITQ
264
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.04M 0.07%
400,000
– –
MCK icon
265
McKesson
MCK
$98.5B
$4.03M 0.07%
10,752
-4,336
-29% -$1.62M
TWLV
266
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.02M 0.07%
400,000
– –
MIT
267
DELISTED
Mason Industrial Technology, Inc.
MIT
$4M 0.07%
400,000
– –
ADVWW
268
DELISTED
Advantage Solutions Warrant
ADVWW
$3.98M 0.07%
1,914,071
+999,306
+109% +$184K
TECK icon
269
Teck Resources
TECK
$29.5B
$3.89M 0.07%
+102,904
New +$3.56M
ABNB icon
270
Airbnb
ABNB
$83.7B
$3.88M 0.07%
+45,345
New +$4.58M
LATGW
271
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$3.85M 0.07%
+375,000
New +$48.5K
HCMAW
272
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.85M 0.07%
+375,000
New +$11.2K
DHAIW
273
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.84M 0.07%
+375,000
New +$6.79K
DHAI
274
DELISTED
DIH Holdings US
DHAI
$3.84M 0.07%
+15,000
New +$3.8M
GRABW icon
275
Grab Holdings Warrant
GRABW
$530K
$3.82M 0.07%
1,185,739
+170,048
+17% +$85.9K
9 10
11
12 13

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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.