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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
FPAC
276
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.6M 0.04%
357,867
-142,133
-28% -$1.47M
BACA.WS
277
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3.56M 0.04%
+367,624
New +$198K
PCCTU
278
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.55M 0.04%
+350,000
New +$3.54M
ONYXU
279
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.55M 0.04%
+350,000
New +$3.54M
WEJOW
280
DELISTED
Wejo Group Limited Warrant
WEJOW
$3.53M 0.04%
+515,734
New +$536K
HGTY.WS
281
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
$3.52M 0.04%
+248,199
New +$1.11M
PORT.U
282
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.5M 0.04%
+350,000
New +$3.5M
MTVC.U
283
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.49M 0.04%
+350,000
New +$3.5M
ZIM icon
284
ZIM Integrated Shipping Services
ZIM
$3B
$3.48M 0.04%
59,172
+1,839
+3% +$94.1K
BBLN.WS
285
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$3.48M 0.04%
+597,324
New +$711K
WE.WS
286
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
$3.44M 0.04%
+400,484
New +$923K
BOAS
287
DELISTED
BOA Acquisition Corp.
BOAS
$3.44M 0.04%
350,000
– –
KRNL
288
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.41M 0.03%
350,000
– –
AONC
289
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.41M 0.03%
350,000
– –
CAJ
290
DELISTED
Canon, Inc.
CAJ
$3.41M 0.03%
+140,057
New +$3.3M
PDOT
291
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.41M 0.03%
350,000
– –
AGGR
292
DELISTED
Agile Growth Corp
AGGR
$3.4M 0.03%
+350,000
New +$3.41M
LEG icon
293
Leggett & Platt
LEG
$1.52B
$3.38M 0.03%
+82,245
New +$3.57M
PLTK icon
294
Playtika
PLTK
$1.4B
$3.37M 0.03%
195,079
-195,862
-50% -$4.38M
FND icon
295
Floor & Decor
FND
$5.81B
$3.36M 0.03%
+25,831
New +$3.33M
GCAC
296
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.34M 0.03%
335,985
– –
MAT icon
297
Mattel
MAT
$4.17B
$3.33M 0.03%
154,255
-608,584
-80% -$12.8M
GDEVW icon
298
GDEV Inc Warrant
GDEVW
$64.8K
$3.31M 0.03%
410,002
– –
KIM icon
299
Kimco Realty
KIM
$17.6B
$3.3M 0.03%
+133,996
New +$3.1M
TWNT.WS
300
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$3.3M 0.03%
333,333
– –
10 11
12
13 14

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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.