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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
IQMD
451
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.06M 0.04%
+200,000
New +$2.03M
DPCS
452
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.05M 0.04%
+200,000
New +$2.04M
RCFA
453
DELISTED
Perception Capital Corp. IV
RCFA
$2.05M 0.04%
+200,000
New +$2.04M
APN
454
DELISTED
Apeiron Capital Investment Corp
APN
$2.05M 0.04%
+200,000
New +$2.04M
BCSAW
455
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.05M 0.04%
+200,000
New +$10.7K
BPAC
456
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.04%
+200,000
New +$2.03M
CTAQ
457
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.05M 0.04%
200,000
– –
AHRN
458
DELISTED
Ahren Acquisition Corp
AHRN
$2.05M 0.04%
+200,000
New +$2.03M
MPRA
459
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.05M 0.04%
+200,000
New +$2.02M
JGGCW
460
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.04M 0.04%
+200,000
New +$14.5K
CREC
461
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M 0.04%
+200,000
New +$2.03M
HORI
462
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.04M 0.04%
+200,000
New +$2.02M
MLAI
463
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.04M 0.04%
+200,000
New +$2.03M
CFFS
464
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.04M 0.04%
+200,000
New +$2.01M
BRD
465
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.04M 0.04%
+200,000
New +$2.02M
NPABW
466
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.03M 0.04%
+200,000
New +$15.2K
CSLMW
467
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.02M 0.04%
+200,000
New +$6.38K
NPWR icon
468
NET Power
NPWR
$126M
$2.02M 0.04%
198,790
– –
GSQD
469
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.04%
200,000
– –
QDRO
470
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.04%
200,000
– –
ESM
471
DELISTED
ESM Acquisition Corporation
ESM
$2.02M 0.04%
200,000
– –
ANAC
472
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.04%
200,000
– –
ITQRW
473
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.02M 0.04%
200,000
– –
EOCW
474
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.02M 0.04%
200,000
– –
AAWW
475
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M 0.04%
+20,000
New +$2M
17 18
19
20 21

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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.