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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
GPC icon
326
Genuine Parts
GPC
$17.4B
$3.11M 0.05%
17,911
+12,459
+229% +$2.17M
ZEO
327
Zeo Energy
ZEO
$18.2M
$3.1M 0.05%
+300,000
New +$3.08M
G icon
328
Genpact
G
$5.41B
$3.1M 0.05%
66,851
+46,283
+225% +$2.1M
LFAC
329
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.08M 0.05%
+300,000
New +$3.04M
CPAQ
330
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.08M 0.05%
+300,000
New +$3.05M
TGAA
331
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.07M 0.05%
+300,000
New +$3.05M
HYZNW
332
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.07M 0.05%
1,980,738
+1,116,123
+129% +$223K
ALOR
333
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.07M 0.05%
+300,000
New +$3.05M
PTOCW
334
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3.06M 0.05%
305,325
– –
SRTAW
335
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$3.06M 0.05%
854,848
+191,234
+29% +$122K
HMA
336
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.05M 0.05%
+300,000
New +$3.03M
FINM
337
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.04M 0.05%
300,000
– –
HP icon
338
Helmerich & Payne
HP
$3.48B
$3.04M 0.05%
61,293
+54,873
+855% +$2.61M
CSTA
339
DELISTED
Constellation Acquisition Corp I
CSTA
$3.03M 0.05%
300,000
– –
TZPS
340
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.03M 0.05%
300,000
– –
FHLT
341
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.03M 0.05%
+300,000
New +$3.03M
BNAI
342
Brand Engagement Network
BNAI
$84.5M
$3.02M 0.05%
30,000
– –
SOC.WS
343
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.02M 0.05%
300,358
+225,358
+300% +$105K
GDS icon
344
GDS Holdings
GDS
$6.2B
$3.02M 0.05%
+143,664
New +$2.2M
ADNWW
345
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.01M 0.05%
1,664,302
+328,219
+25% +$94K
WESTW
346
DELISTED
Westrock Coffee Company Warrants
WESTW
$3M 0.05%
224,900
-100
-0% -$159
DE icon
347
Deere & Co
DE
$169B
$3M 0.05%
+6,989
New +$2.84M
VLD.WS
348
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.99M 0.05%
1,670,132
+201,121
+14% +$95K
JWSM
349
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.98M 0.05%
295,167
– –
TTC icon
350
Toro Company
TTC
$9.01B
$2.97M 0.05%
+26,229
New +$2.78M
12 13
14
15 16

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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.