We are live on ! Find out more
LP

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
PTOC
276
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.81M 0.07%
380,000
– –
ISRG icon
277
Intuitive Surgical
ISRG
$121B
$3.79M 0.07%
14,276
+9,451
+196% +$2.3M
DEN
278
DELISTED
Denbury Inc.
DEN
$3.78M 0.07%
+43,493
New +$3.95M
EVTL.WS
279
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.77M 0.07%
+1,112,477
New +$484K
ACAH
280
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.76M 0.07%
375,000
– –
BACA.WS
281
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
$3.69M 0.06%
367,624
– –
CDROW icon
282
Codere Online Luxembourg Warrants
CDROW
$5.79M
$3.67M 0.06%
1,424,161
+527,013
+59% +$121K
KORE.WS
283
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$3.66M 0.06%
2,906,869
– –
ALTUW
284
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.65M 0.06%
368,038
– –
SHUAW
285
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.62M 0.06%
+350,000
New +$22.1K
ONYX
286
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.61M 0.06%
+350,000
New +$3.58M
KLAC icon
287
KLA
KLAC
$275B
$3.61M 0.06%
+95,750
New +$3.34M
NCAC
288
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.6M 0.06%
+350,000
New +$3.58M
FPAC
289
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.59M 0.06%
357,867
– –
MTVC
290
DELISTED
Motive Capital Corp II
MTVC
$3.58M 0.06%
+350,000
New +$3.54M
BTU icon
291
Peabody Energy
BTU
$2.78B
$3.57M 0.06%
+135,112
New +$3.71M
AZO icon
292
AutoZone
AZO
$48.3B
$3.57M 0.06%
1,447
+506
+54% +$1.22M
PORT
293
DELISTED
Southport Acquisition Corporation
PORT
$3.56M 0.06%
+350,000
New +$3.52M
LEGN icon
294
Legend Biotech
LEGN
$4.3B
$3.56M 0.06%
71,300
+15,000
+27% +$727K
SVII
295
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.55M 0.06%
+350,000
New +$3.54M
PDOT
296
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.54M 0.06%
350,000
– –
KRNL
297
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.54M 0.06%
350,000
– –
AGGR
298
DELISTED
Agile Growth Corp
AGGR
$3.53M 0.06%
350,000
– –
AONC
299
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.53M 0.06%
351,299
– –
AIRJW
300
AirJoule Technologies Warrant
AIRJW
$62M
$3.52M 0.06%
+350,000
New +$27.8K
10 11
12
13 14

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.