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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
EPHY
451
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.02%
200,000
– –
QDRO
452
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.95M 0.02%
200,000
– –
LDTC
453
DELISTED
LeddarTech
LDTC
$1.95M 0.02%
400,000
– –
ITQRW
454
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.95M 0.02%
200,000
– –
AKIC
455
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.95M 0.02%
200,000
– –
ZWRK
456
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.02%
200,000
– –
JACK icon
457
Jack in the Box
JACK
$299M
$1.95M 0.02%
+22,232
New +$2.07M
VELO
458
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.02%
200,000
– –
FZT
459
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.02%
200,000
– –
ESM
460
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.02%
200,000
– –
AEON.WS
461
DELISTED
AEON Biopharma Inc
AEON.WS
$1.94M 0.02%
200,000
– –
PAYO icon
462
Payoneer
PAYO
$2.41B
$1.94M 0.02%
+263,759
New +$2.03M
VTIQ
463
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.93M 0.02%
198,249
– –
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.92M 0.02%
196,335
+145,000
+282% +$2.73M
NUE icon
465
Nucor
NUE
$56.4B
$1.91M 0.02%
16,769
+1,470
+10% +$161K
BSGA
466
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.89M 0.02%
189,800
-10,200
-5% -$102K
OWLT.WS
467
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.87M 0.02%
701,705
+35,000
+5% +$19.5K
TMAC.WS
468
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.87M 0.02%
191,462
– –
INFA
469
DELISTED
Informatica
INFA
$1.85M 0.02%
+50,000
New +$1.69M
XPEV icon
470
XPeng
XPEV
$12.2B
$1.81M 0.02%
+37,850
New +$1.71M
SGI
471
Somnigroup International
SGI
$15.3B
$1.81M 0.02%
38,396
-182,055
-83% -$8.25M
GVCIU
472
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.79M 0.02%
+175,000
New +$1.77M
LMDXW
473
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.79M 0.02%
200,600
+100,000
+99% +$161K
VHNAU
474
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.76M 0.02%
+175,000
New +$1.76M
TLGYU
475
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.76M 0.02%
+175,000
New +$1.76M
17 18
19
20 21

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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.