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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
UTHR icon
376
United Therapeutics
UTHR
$26.5B
$2.63M 0.05%
9,455
+7,841
+486% +$1.98M
GDEVW icon
377
GDEV Inc Warrant
GDEVW
$60.8K
$2.62M 0.05%
410,002
– –
JWAC
378
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.61M 0.05%
250,000
– –
CI icon
379
Cigna
CI
$77.1B
$2.61M 0.05%
7,879
+601
+8% +$190K
DTRTW
380
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.59M 0.05%
250,000
– –
IGTA
381
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.59M 0.05%
255,200
– –
PLAO
382
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.58M 0.05%
+250,000
New +$2.57M
LEV.WS
383
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.58M 0.05%
1,152,539
-48,031
-4% -$28.4K
SPCMW
384
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.58M 0.05%
+250,000
New +$33K
ZCAR
385
DELISTED
Zoomcar
ZCAR
$2.58M 0.04%
+125
New +$2.55M
ASBP
386
Aspire Biopharma
ASBP
$9.13M
$2.58M 0.04%
+208
New +$2.55M
IVCBW
387
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.58M 0.04%
+250,000
New +$13.9K
EVE.WS
388
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.58M 0.04%
+250,000
New +$16.5K
DNOW icon
389
DNOW Inc
DNOW
$2.58B
$2.57M 0.04%
+202,591
New +$2.46M
ENTF
390
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.57M 0.04%
+250,000
New +$2.54M
BFAC.WS
391
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.57M 0.04%
+250,000
New +$18.8K
NETC
392
DELISTED
Nabors Energy Transition Corp.
NETC
$2.57M 0.04%
+250,000
New +$2.53M
LGVCW
393
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.56M 0.04%
+250,000
New +$20.9K
CXAC.WS
394
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.56M 0.04%
+250,000
New +$12.3K
BIOS
395
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.04%
+250,000
New +$2.54M
PPYA
396
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.55M 0.04%
+250,000
New +$2.52M
PNST.WS
397
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.55M 0.04%
+250,000
New +$8.5K
AIB
398
DELISTED
AIB Acquisition Corp
AIB
$2.55M 0.04%
+250,000
New +$2.53M
ABP
399
DELISTED
Abpro Holdings
ABP
$2.55M 0.04%
+8,333
New +$2.52M
LION
400
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.55M 0.04%
+250,000
New +$2.53M
14 15
16
17 18

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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.