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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
SCLE
326
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.98M 0.03%
300,000
– –
GRAB icon
327
Grab
GRAB
$13.8B
$2.97M 0.03%
+416,751
New +$3.18M
ALTI icon
328
AlTi Global
ALTI
$384M
$2.96M 0.03%
300,000
– –
SPAQ
329
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.03%
300,000
– –
GSAQ
330
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.95M 0.03%
300,000
– –
JLL icon
331
Jones Lang LaSalle
JLL
$15.3B
$2.95M 0.03%
+10,951
New +$2.82M
GSQD.WS
332
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.94M 0.03%
297,500
– –
TZPS
333
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.93M 0.03%
300,000
– –
CSTA
334
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.03%
300,000
– –
FINM
335
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.03%
300,000
– –
MON
336
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.93M 0.03%
299,978
– –
SCOA
337
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.03%
300,000
– –
TSPQ
338
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.03%
300,000
– –
SSAA
339
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.92M 0.03%
300,000
– –
JXN icon
340
Jackson Financial
JXN
$8.41B
$2.92M 0.03%
69,795
-355,205
-84% -$11.6M
BNAI
341
Brand Engagement Network
BNAI
$81M
$2.92M 0.03%
30,000
– –
AAQC.WS
342
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2.92M 0.03%
300,000
– –
CLAS
343
DELISTED
Class Acceleration Corp.
CLAS
$2.91M 0.03%
300,000
– –
AUS
344
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.91M 0.03%
300,000
– –
PIIIW icon
345
P3 Health Partners Inc Warrant
PIIIW
$95.3K
$2.91M 0.03%
413,337
+203,141
+97% +$246K
NSTB
346
DELISTED
Northern Star Investment Corp. II
NSTB
$2.91M 0.03%
300,000
-250,000
-45% -$2.46M
TBLAW
347
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.91M 0.03%
+373,500
New +$694K
ARBEW icon
348
Arbe Robotics Warrant
ARBEW
$338K
$2.88M 0.03%
+309,471
New +$434K
JWSM
349
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.88M 0.03%
295,167
– –
UHG
350
DELISTED
United Homes Group
UHG
$2.86M 0.03%
294,043
– –
12 13
14
15 16

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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.