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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
BTMDW
351
DELISTED
Biote Corp. Warrant
BTMDW
$2.97M 0.05%
795,768
+470,575
+145% +$128K
SONDW
352
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.96M 0.05%
2,389,260
+600,000
+34% +$91.1K
UHG
353
DELISTED
United Homes Group
UHG
$2.96M 0.05%
294,043
– –
SKIL.WS
354
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.95M 0.05%
2,269,831
+173,753
+8% +$22.5K
ADP icon
355
Automatic Data Processing
ADP
$102B
$2.95M 0.05%
12,346
-884
-7% -$217K
MRSN
356
DELISTED
Mersana Therapeutics
MRSN
$2.93M 0.05%
20,000
+14,000
+233% +$2.37M
DINO icon
357
HF Sinclair
DINO
$16.5B
$2.89M 0.05%
+55,717
New +$3.21M
PEARW
358
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.88M 0.05%
2,440,169
– –
OPFI.WS
359
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.85M 0.05%
1,391,847
– –
ARCC icon
360
Ares Capital
ARCC
$13.6B
$2.85M 0.05%
154,044
+2,579
+2% +$48.4K
GGG icon
361
Graco
GGG
$13B
$2.82M 0.05%
+41,954
New +$2.8M
LOCL.WS
362
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2.82M 0.05%
2,027,092
+950,067
+88% +$204K
ISPOW
363
DELISTED
Inspirato Inc Warrant
ISPOW
$2.81M 0.05%
2,359,257
+480,000
+26% +$69.5K
ITAQW
364
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.8M 0.05%
+275,000
New +$14.4K
BG icon
365
Bunge Global
BG
$22.8B
$2.79M 0.05%
+28,000
New +$2.69M
MET icon
366
MetLife
MET
$61.3B
$2.79M 0.05%
+38,571
New +$2.76M
FIS icon
367
Fidelity National Information Services
FIS
$22.4B
$2.79M 0.05%
+41,126
New +$2.92M
CSIQ icon
368
Canadian Solar
CSIQ
$934M
$2.78M 0.05%
+90,000
New +$3.02M
RUMBW
369
RUM Group Inc Warrant
RUMBW
$12.9M
$2.78M 0.05%
466,633
+19,098
+4% +$41.9K
PEG icon
370
Public Service Enterprise Group
PEG
$39.4B
$2.77M 0.05%
45,220
-170,455
-79% -$9.89M
RENEW
371
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.73M 0.05%
+266,666
New +$31.3K
ADM icon
372
Archer Daniels Midland
ADM
$40.2B
$2.69M 0.05%
28,934
+17,664
+157% +$1.63M
FOA.WS
373
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2.68M 0.05%
2,110,083
– –
T icon
374
AT&T
T
$167B
$2.66M 0.05%
144,492
-132,905
-48% -$2.38M
LVOXW
375
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.63M 0.05%
885,896
+567,844
+179% +$192K
13 14
15
16 17

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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.