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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
COUP
426
DELISTED
Coupa Software Incorporated
COUP
$2.31M 0.04%
+29,182
New +$1.75M
HAIAW
427
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.31M 0.04%
+225,000
New +$14.4K
ADSK icon
428
Autodesk
ADSK
$47.6B
$2.29M 0.04%
12,261
+5,033
+70% +$1.01M
SUAC.U
429
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.27M 0.04%
225,000
– –
VLN.WS icon
430
Valens Semiconductor Ltd Warrants
VLN.WS
$2.27M 0.04%
423,429
– –
ACM icon
431
Aecom
ACM
$9.15B
$2.27M 0.04%
+26,758
New +$2.1M
ALCE
432
DELISTED
Alternus Clean Energy Inc
ALCE
$2.27M 0.04%
+9,000
New +$2.24M
MRDB.WS
433
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$2.27M 0.04%
+568,376
New +$222K
AXON
434
Axon Enterprise
AXON
$42.5B
$2.26M 0.04%
+13,619
New +$2.15M
AIMC
435
DELISTED
Altra Industrial Motion Corp
AIMC
$2.24M 0.04%
+37,489
New +$1.97M
TJX icon
436
TJX Companies
TJX
$173B
$2.22M 0.04%
+27,862
New +$2.06M
PDYNW icon
437
Palladyne AI Corp Warrants
PDYNW
$215K
$2.21M 0.04%
3,930,990
+274,722
+8% +$33.7K
SATLW icon
438
Satellogic Inc Warrant
SATLW
$35.1M
$2.2M 0.04%
722,764
+192,358
+36% +$58.4K
INFY icon
439
Infosys
INFY
$46.7B
$2.19M 0.04%
120,000
-1,236,940
-91% -$23M
ARRY icon
440
Array Technologies
ARRY
$828M
$2.12M 0.04%
+109,929
New +$2.09M
ETSY icon
441
Etsy
ETSY
$7.88B
$2.12M 0.04%
17,740
+12,788
+258% +$1.46M
CSCO icon
442
Cisco
CSCO
$449B
$2.12M 0.04%
44,553
-97,765
-69% -$4.45M
ANET icon
443
Arista Networks
ANET
$213B
$2.11M 0.04%
+69,692
New +$2.15M
URI icon
444
United Rentals
URI
$69.5B
$2.09M 0.04%
5,892
+4,771
+426% +$1.57M
LOKM
445
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.09M 0.04%
207,500
– –
DTRT
446
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.07M 0.04%
200,000
-300,000
-60% -$3.07M
XPRO icon
447
Expro Ltd
XPRO
$1.77B
$2.07M 0.04%
+114,059
New +$1.93M
TVGNW icon
448
Tevogen Bio Warrant
TVGNW
$9.64M
$2.07M 0.04%
+200,000
New +$5.82K
TGR
449
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.04%
+200,000
New +$2.04M
THAC
450
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.06M 0.04%
+200,000
New +$2.05M
16 17
18
19 20

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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.