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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
BKSY.WS icon
351
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$2.75M 0.03%
612,607
+151,895
+33% +$201K
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$2.74M 0.03%
330,322
+287,321
+668% +$2.46M
AMH icon
353
American Homes 4 Rent
AMH
$12B
$2.73M 0.03%
+62,636
New +$2.54M
PLD icon
354
Prologis
PLD
$137B
$2.71M 0.03%
+16,119
New +$2.41M
SONY icon
355
Sony
SONY
$131B
$2.68M 0.03%
+106,465
New +$2.54M
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.66M 0.03%
18,127
+16,101
+795% +$2.5M
SOVO
357
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.6M 0.03%
173,029
-43,671
-20% -$651K
ALB icon
358
Albemarle
ALB
$13.7B
$2.59M 0.03%
11,085
+9,013
+435% +$2.23M
SNRH
359
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.59M 0.03%
266,022
– –
ASPCW
360
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$2.59M 0.03%
262,500
+200,000
+320% +$143K
SOHU
361
Sohu.com
SOHU
$345M
$2.57M 0.03%
158,000
-58,000
-27% -$1.09M
FCX icon
362
Freeport-McMoran
FCX
$90.2B
$2.57M 0.03%
61,607
-17,430
-22% -$662K
NETC.U
363
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.54M 0.03%
+250,000
New +$2.53M
IOT icon
364
Samsara
IOT
$20.6B
$2.53M 0.03%
+90,000
New +$2.34M
SPG icon
365
Simon Property Group
SPG
$75.1B
$2.53M 0.03%
15,832
+12,144
+329% +$1.85M
ENTFU
366
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.03%
+250,000
New +$2.53M
LIONU
367
DELISTED
Lionheart III Corp Unit
LIONU
$2.52M 0.03%
+250,000
New +$2.51M
IOACU
368
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.52M 0.03%
+250,000
New +$2.52M
EXEEL
369
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.51M 0.03%
76,575
+14,635
+24% +$453K
INSG icon
370
Inseego
INSG
$114M
$2.51M 0.03%
43,000
– –
BIOSU
371
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
+250,000
New +$2.5M
DTRTW
372
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.5M 0.03%
+250,000
New +$132K
TMPOW
373
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.49M 0.03%
+250,000
New +$247K
MPLN.WS
374
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.48M 0.03%
560,000
– –
ASAX
375
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.47M 0.03%
250,000
– –
13 14
15
16 17

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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.