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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
CMCAU
301
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.27M 0.03%
+325,000
New +$3.27M
MQ icon
302
Marqeta
MQ
$1.8B
$3.25M 0.03%
+47,378
New +$4.24M
HUGS.WS
303
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$3.21M 0.03%
309,135
+273,791
+775% +$416K
GDX icon
304
VanEck Gold Miners ETF
GDX
$23B
$3.2M 0.03%
+100,000
New +$3.19M
OPA.WS
305
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.17M 0.03%
319,666
-300,000
-48% -$367K
COUP
306
DELISTED
Coupa Software Incorporated
COUP
$3.16M 0.03%
+20,000
New +$4.12M
WRBY icon
307
Warby Parker
WRBY
$3.01B
$3.15M 0.03%
67,641
+47,641
+238% +$2.48M
LAXXU
308
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$3.14M 0.03%
+300,000
New +$3.07M
TCAC
309
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.12M 0.03%
315,870
– –
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.11M 0.03%
+35,155
New +$2.9M
XPO icon
311
XPO
XPO
$25B
$3.1M 0.03%
+67,320
New +$3.13M
BRZE icon
312
Braze
BRZE
$2.45B
$3.09M 0.03%
+40,000
New +$2.9M
FYBR
313
DELISTED
Frontier Communications
FYBR
$3.07M 0.03%
+103,965
New +$3.22M
BZFDW icon
314
BuzzFeed Inc Warrant
BZFDW
$697K
$3.05M 0.03%
572,479
+171,346
+43% +$178K
ESACU
315
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.04M 0.03%
+300,000
New +$3.04M
ALORU
316
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.03M 0.03%
+300,000
New +$3.02M
SCLX icon
317
Scilex Holding
SCLX
$48.1M
$3.01M 0.03%
8,571
-1,345
-14% -$473K
PTOCW
318
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3.01M 0.03%
305,325
+178,659
+141% +$136K
LFACU
319
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.01M 0.03%
+300,000
New +$3.03M
REVE
320
DELISTED
Alpine Acquisition Corp
REVE
$3M 0.03%
+300,000
New +$3M
ZINGU
321
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3M 0.03%
+300,000
New +$3.02M
HHLA
322
DELISTED
HH&L Acquisition Co.
HHLA
$3M 0.03%
308,240
– –
RGEN icon
323
Repligen
RGEN
$7.44B
$2.99M 0.03%
11,281
-10,772
-49% -$2.9M
TGAAU
324
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.03%
+300,000
New +$2.99M
FOUNW
325
DELISTED
Founder SPAC Warrants
FOUNW
$2.98M 0.03%
+300,000
New +$209K
11 12
13
14 15

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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.