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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
APN.U
426
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.02%
+200,000
New +$2.02M
KWAC.WS
427
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2.02M 0.02%
199,500
-25,500
-11% -$13.7K
EXPE icon
428
Expedia Group
EXPE
$33.5B
$2.01M 0.02%
11,138
-51,729
-82% -$8.79M
FTCVW
429
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2.01M 0.02%
202,939
-101,000
-33% -$227K
MPRAU
430
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.02%
+200,000
New +$2.01M
MLAIU
431
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.02%
+200,000
New +$2.02M
IFIN.U
432
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.02%
+200,000
New +$2.01M
CRECU
433
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.01M 0.02%
+200,000
New +$2M
AHRNU
434
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2M 0.02%
+200,000
New +$2M
HORIU
435
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.02%
+200,000
New +$2.01M
BPACU
436
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.02%
+200,000
New +$2.01M
GFGDU
437
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.02%
+200,000
New +$2M
NPWR icon
438
NET Power
NPWR
$128M
$1.99M 0.02%
198,790
-1,210
-0.6% -$12.1K
SANB
439
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.99M 0.02%
+200,000
New +$1.99M
HGAS
440
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.98M 0.02%
200,000
– –
GSQD
441
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.02%
200,000
– –
PAQC
442
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.97M 0.02%
200,000
– –
GOAC
443
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.02%
200,000
– –
PACX
444
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.96M 0.02%
198,728
– –
CTAQ
445
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.02%
200,000
– –
AUPH icon
446
Aurinia Pharmaceuticals
AUPH
$1.99B
$1.96M 0.02%
85,593
-271,117
-76% -$6.42M
ARBG
447
DELISTED
Aequi Acquisition Corp
ARBG
$1.96M 0.02%
200,000
– –
APGB
448
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.02%
200,000
– –
EOCW
449
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.02%
200,000
– –
ANAC
450
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
200,000
– –
16 17
18
19 20

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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.