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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
GGGV
401
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.25M 0.02%
+225,000
New +$2.25M
SDIG
402
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.25M 0.02%
+17,500
New +$3.66M
UWMC.WS
403
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.23M 0.02%
376,630
+125,364
+50% +$107K
LMDX
404
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.18M 0.02%
245,032
-9,534
-4% -$84.9K
XENT
405
DELISTED
Intersect ENT, Inc
XENT
$2.18M 0.02%
79,794
– –
SVSVW
406
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2.18M 0.02%
217,060
+167,060
+334% +$122K
RICOW
407
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.13M 0.02%
+212,500
New +$103K
AMPL icon
408
Amplitude
AMPL
$1.15B
$2.13M 0.02%
+40,186
New +$2.53M
EPWR
409
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.02%
214,683
– –
NRDY.WS
410
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$2.09M 0.02%
464,018
+406,350
+705% +$612K
LHC.WS
411
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.09M 0.02%
214,025
– –
ODFL icon
412
Old Dominion Freight Line
ODFL
$47.2B
$2.09M 0.02%
+11,640
New +$1.96M
SG icon
413
Sweetgreen
SG
$733M
$2.08M 0.02%
+65,000
New +$2.2M
IQMDU
414
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.02%
+200,000
New +$2.03M
YSAC
415
DELISTED
Yellowstone Acquisition Company
YSAC
$2.03M 0.02%
199,990
– –
BRD.U
416
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.02%
+200,000
New +$2.01M
ARCKU
417
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.03M 0.02%
+200,000
New +$2.02M
CFFSU
418
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.03M 0.02%
+200,000
New +$2.01M
LOKM
419
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.03M 0.02%
207,500
– –
OTRA
420
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.03M 0.02%
200,000
– –
AZO icon
421
AutoZone
AZO
$50.2B
$2.02M 0.02%
+966
New +$1.8M
AFACU
422
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.02%
+200,000
New +$2.02M
DPCSU
423
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.02M 0.02%
+200,000
New +$2.02M
THACU
424
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.02%
+200,000
New +$2.02M
RCFA.U
425
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.02M 0.02%
+200,000
New +$2.01M
15 16
17
18 19

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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.