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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
GOEVW
501
DELISTED
Canoo Inc. Warrant
GOEVW
$1.61M 0.02%
208,777
+152,077
+268% +$370K
H icon
502
Hyatt Hotels
H
$18B
$1.61M 0.02%
16,791
– –
ONC
503
BeOne Medicines Ltd
ONC
$33.8B
$1.61M 0.02%
5,931
-4,123
-41% -$1.39M
CPRI icon
504
Capri Holdings
CPRI
$1.82B
$1.61M 0.02%
24,742
+20,310
+458% +$1.2M
VIRT icon
505
Virtu Financial
VIRT
$5.12B
$1.6M 0.02%
+55,673
New +$1.52M
SONDW
506
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.6M 0.02%
160,712
– –
VLD.WS
507
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.6M 0.02%
+204,964
New +$442K
LOPE icon
508
Grand Canyon Education
LOPE
$3.84B
$1.58M 0.02%
+18,441
New +$1.52M
ORGNW
509
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.58M 0.02%
245,000
– –
UPH
510
DELISTED
UpHealth, Inc.
UPH
$1.57M 0.02%
70,000
+58,312
+499% +$1.35M
TCACW
511
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.56M 0.02%
157,934
– –
BCRX icon
512
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.56M 0.02%
112,400
+63,400
+129% +$839K
ASO icon
513
Academy Sports + Outdoors
ASO
$3.09B
$1.55M 0.02%
35,305
-426,930
-92% -$18.5M
BKKT.WS icon
514
Bakkt Inc Warrants
BKKT.WS
$286K
$1.54M 0.02%
+180,800
New +$1.09M
JUN.U
515
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M 0.02%
+150,000
New +$1.52M
SZZLU
516
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.52M 0.02%
+150,000
New +$1.52M
KWAC
517
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.52M 0.02%
150,800
– –
RRAC.U
518
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.52M 0.02%
+150,000
New +$1.51M
ADALU
519
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.52M 0.02%
+150,000
New +$1.51M
KACLU
520
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.52M 0.02%
+150,000
New +$1.52M
APCA.U
521
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.52M 0.02%
+150,000
New +$1.52M
SIVB
522
DELISTED
SVB Financial Group
SIVB
$1.51M 0.02%
2,234
+1,208
+118% +$851K
FVT.WS
523
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.51M 0.02%
155,000
– –
SCLXW icon
524
Scilex Holding Co Warrant
SCLXW
$2.37M
$1.51M 0.02%
150,000
– –
FRBNU
525
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.51M 0.02%
+150,000
New +$1.5M
19 20
21
22 23

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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.