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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
PACX
476
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.02M 0.04%
198,728
– –
AEON.WS
477
DELISTED
AEON Biopharma Inc
AEON.WS
$2.01M 0.04%
200,000
– –
DNA.WS
478
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.01M 0.04%
+1,187,650
New +$509K
GFGD
479
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.01M 0.04%
+200,000
New +$1.99M
NSTB
480
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.04%
200,000
-100,000
-33% -$997K
APGB
481
DELISTED
Apollo Strategic Growth Capital II
APGB
$2M 0.04%
200,000
– –
FZT
482
DELISTED
FAST Acquisition Corp. II
FZT
$2M 0.03%
200,000
– –
LDTC
483
DELISTED
LeddarTech
LDTC
$1.99M 0.03%
400,000
– –
GHIX
484
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.97M 0.03%
+200,000
New +$1.95M
XENE icon
485
Xenon Pharmaceuticals
XENE
$6.28B
$1.97M 0.03%
50,000
-15,698
-24% -$572K
ARQQW icon
486
Arqit Quantum Warrants
ARQQW
$204K
$1.96M 0.03%
542,846
+310,252
+133% +$286K
CMAXW
487
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.95M 0.03%
534,832
-122
-0% -$99
LILMW
488
DELISTED
Lilium N.V. Warrants
LILMW
$1.94M 0.03%
1,703,284
+88,932
+6% +$13.7K
BARK.WS
489
DELISTED
BARK Inc Warrants
BARK.WS
$1.92M 0.03%
1,285,978
+107,727
+9% +$20.1K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.03%
+70,464
New +$2.04M
COST icon
491
Costco
COST
$429B
$1.89M 0.03%
4,131
-3,252
-44% -$1.59M
THCHW
492
DELISTED
TH International Limited Warrant
THCHW
$1.88M 0.03%
677,952
– –
SPECW
493
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.86M 0.03%
+175,000
New +$5.42K
IRM icon
494
Iron Mountain
IRM
$37.4B
$1.85M 0.03%
37,185
+12,010
+48% +$606K
CTV.WS
495
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.84M 0.03%
1,074,838
– –
IT icon
496
Gartner
IT
$10.4B
$1.83M 0.03%
5,437
+3,475
+177% +$1.12M
BKNG icon
497
Booking.com
BKNG
$154B
$1.82M 0.03%
+22,525
New +$1.71M
GVCI
498
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.81M 0.03%
+175,000
New +$1.79M
ACQR
499
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.81M 0.03%
180,000
– –
BLDR icon
500
Builders FirstSource
BLDR
$7.93B
$1.81M 0.03%
27,942
-14,927
-35% -$932K
18 19
20
21 22

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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.