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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
EQRXW
301
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.51M 0.06%
1,428,135
+957,358
+203% +$583K
SSU.WS
302
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.49M 0.06%
710,868
– –
NFLX icon
303
Netflix
NFLX
$297B
$3.49M 0.06%
118,360
-164,720
-58% -$4.62M
RSVRW icon
304
Reservoir Media Inc Warrant
RSVRW
$3.48M 0.06%
582,806
-149,172
-20% -$169K
GRNAW
305
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3.47M 0.06%
2,939,527
– –
RS icon
306
Reliance Steel & Aluminium
RS
$20.6B
$3.46M 0.06%
17,105
+13,639
+394% +$2.71M
BLNG
307
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.06%
350,000
-727,183
-68% -$7.25M
HMC icon
308
Honda
HMC
$37.5B
$3.42M 0.06%
+147,810
New +$3.42M
SWKS icon
309
Skyworks Solutions
SWKS
$9.3B
$3.41M 0.06%
37,466
-97,264
-72% -$8.72M
SEDG icon
310
SolarEdge
SEDG
$2.56B
$3.4M 0.06%
12,000
-30,200
-72% -$8.01M
PFG icon
311
Principal Financial Group
PFG
$24B
$3.38M 0.06%
40,321
+20,277
+101% +$1.74M
PRENW
312
Prenetics Global Ltd Warrant
PRENW
$136K
$3.36M 0.06%
1,681,981
+406,924
+32% +$113K
CMCA
313
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.36M 0.06%
+325,000
New +$3.32M
KT icon
314
KT
KT
$8.91B
$3.32M 0.06%
247,722
-97,007
-28% -$1.29M
BWAQ
315
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.31M 0.06%
+325,000
New +$3.29M
URA icon
316
Global X Uranium ETF
URA
$5.54B
$3.31M 0.06%
165,000
– –
AMP icon
317
Ameriprise Financial
AMP
$47.4B
$3.31M 0.06%
10,633
+7,138
+204% +$2.18M
SUNL.WS
318
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$3.22M 0.06%
2,498,652
+3,035
+0.1% +$425
OPA.WS
319
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
$3.22M 0.06%
319,666
– –
PSQ icon
320
ProShares Short QQQ
PSQ
$836M
$3.21M 0.06%
43,589
– –
IPGP icon
321
IPG Photonics
IPGP
$3.75B
$3.19M 0.06%
33,744
+14,370
+74% +$1.29M
REVE
322
DELISTED
Alpine Acquisition Corp
REVE
$3.12M 0.05%
300,000
– –
HHLA
323
DELISTED
HH&L Acquisition Co.
HHLA
$3.12M 0.05%
308,240
– –
ACAQ.WS
324
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.11M 0.05%
300,000
– –
GGAAW
325
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3.11M 0.05%
+300,000
New +$68.3K
11 12
13
14 15

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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.