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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
ICU icon
476
SeaStar Medical
ICU
$13.7M
$1.76M 0.02%
700
– –
INTU icon
477
Intuit
INTU
$85.6B
$1.76M 0.02%
+2,732
New +$1.69M
EVRI
478
DELISTED
Everi Holdings
EVRI
$1.75M 0.02%
82,185
-242,516
-75% -$5.53M
ACQR
479
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.75M 0.02%
180,000
– –
MRUS
480
DELISTED
Merus
MRUS
$1.75M 0.02%
+55,000
New +$1.55M
PWPPW
481
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.75M 0.02%
135,854
– –
REEAW
482
DELISTED
REE Automotive Ltd. Warrant
REEAW
$1.74M 0.02%
313,010
+94,300
+43% +$74.4K
IONQ icon
483
IonQ
IONQ
$12.6B
$1.73M 0.02%
+103,506
New +$1.72M
DOCU
484
DocuSign
DOCU
$10.7B
$1.72M 0.02%
+11,258
New +$2.57M
TME icon
485
Tencent Music
TME
$15.6B
$1.71M 0.02%
250,000
– –
KRNLW
486
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.71M 0.02%
175,000
– –
GB.WS
487
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.7M 0.02%
266,443
– –
DLTR icon
488
Dollar Tree
DLTR
$24.4B
$1.69M 0.02%
+12,005
New +$1.46M
COMP icon
489
Compass
COMP
$8.88B
$1.68M 0.02%
+185,292
New +$2.03M
ASX icon
490
ASE Group
ASX
$74.4B
$1.68M 0.02%
+217,832
New +$1.6M
MTTR
491
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.67M 0.02%
+80,825
New +$1.85M
GM icon
492
General Motors
GM
$81.7B
$1.64M 0.02%
+27,970
New +$1.63M
MTSI icon
493
MACOM Technology Solutions
MTSI
$19B
$1.64M 0.02%
+20,898
New +$1.51M
OUSTZ
494
DELISTED
Ouster Inc Warrants
OUSTZ
$1.62M 0.02%
312,175
-13,320
-4% -$19.8K
ACII
495
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.62M 0.02%
166,418
– –
JOBY icon
496
Joby Aviation
JOBY
$7.15B
$1.62M 0.02%
+221,588
New +$1.84M
FCAX.WS
497
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.62M 0.02%
165,737
– –
VELOW
498
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.61M 0.02%
166,066
+99,400
+149% +$60.5K
GCACW
499
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1.61M 0.02%
162,500
– –
TOIIW
500
The Oncology Institute Warrant
TOIIW
$4.36M
$1.61M 0.02%
+165,418
New +$205K
18 19
20
21 22

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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.