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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
YMM icon
401
Full Truck Alliance
YMM
$9.64B
$2.53M 0.04%
+316,637
New +$2.17M
HERA
402
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.53M 0.04%
250,000
– –
NAACW
403
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.53M 0.04%
250,000
– –
POW
404
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.52M 0.04%
250,000
– –
ATEK.WS
405
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.52M 0.04%
+250,000
New +$11.7K
FSNB
406
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.51M 0.04%
250,000
– –
VORBW
407
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2.5M 0.04%
1,352,908
+115,000
+9% +$29.3K
LITT
408
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.49M 0.04%
250,000
– –
ACRO
409
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.49M 0.04%
250,000
– –
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.69B
$2.47M 0.04%
19,090
-4,449
-19% -$516K
SST.WS
411
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.46M 0.04%
525,178
– –
ELV icon
412
Elevance Health
ELV
$81.9B
$2.46M 0.04%
4,794
-3,093
-39% -$1.57M
FATH.WS
413
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.46M 0.04%
1,862,424
+375,941
+25% +$47.7K
VCXB
414
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.44M 0.04%
+250,000
New +$2.55M
AEVAW
415
DELISTED
Aeva Technologies Warrants
AEVAW
$2.44M 0.04%
1,795,835
+500,000
+39% +$117K
DHT icon
416
DHT Holdings
DHT
$2.94B
$2.43M 0.04%
+273,395
New +$2.49M
TOIIW
417
The Oncology Institute Warrant
TOIIW
$2.42M 0.04%
1,469,464
+262,954
+22% +$85.8K
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
$2.42M 0.04%
38,066
+20,280
+114% +$1.41M
KAIR
419
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.41M 0.04%
239,337
– –
TAK icon
420
Takeda Pharmaceutical
TAK
$55.8B
$2.37M 0.04%
151,409
-437,205
-74% -$6.11M
BETR icon
421
Better Home & Finance Holding
BETR
$422M
$2.37M 0.04%
4,698
– –
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.15B
$2.35M 0.04%
+41,085
New +$2.16M
OII icon
423
Oceaneering
OII
$5.17B
$2.32M 0.04%
+132,789
New +$1.76M
GILD icon
424
Gilead Sciences
GILD
$162B
$2.32M 0.04%
+27,016
New +$2.14M
CBRG
425
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.31M 0.04%
+225,000
New +$2.29M
15 16
17
18 19

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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.