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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
MVSTW
501
DELISTED
Microvast Holdings Warrants
MVSTW
$1.81M 0.03%
1,181,416
– –
ONYXW
502
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.81M 0.03%
+175,000
New +$10.8K
SLGCW
503
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.8M 0.03%
717,857
+144,280
+25% +$57.4K
NCACW
504
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.8M 0.03%
+175,000
New +$6.39K
TLGY
505
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.8M 0.03%
+175,000
New +$1.78M
RDZN icon
506
Roadzen
RDZN
$106M
$1.79M 0.03%
+175,000
New +$1.78M
NNAVW
507
DELISTED
NextNav Inc Warrant
NNAVW
$1.79M 0.03%
609,251
– –
PORT.WS
508
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.78M 0.03%
+175,000
New +$8.73K
BKSY.WS icon
509
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$1.78M 0.03%
1,153,603
– –
SVIIW
510
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.77M 0.03%
+175,000
New +$34.3K
CDNS icon
511
Cadence Design Systems
CDNS
$93.4B
$1.77M 0.03%
11,035
-18,931
-63% -$3.03M
KRNLW
512
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.77M 0.03%
175,000
– –
UP.WS
513
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1.76M 0.03%
1,713,229
+269,767
+19% +$30.9K
RAM
514
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.75M 0.03%
170,193
– –
SKYH.WS icon
515
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$1.72M 0.03%
647,818
+25,043
+4% +$7.49K
SPG icon
516
Simon Property Group
SPG
$75.1B
$1.71M 0.03%
14,560
+11,768
+421% +$1.31M
GXO icon
517
GXO Logistics
GXO
$6.13B
$1.71M 0.03%
40,000
-6,868
-15% -$275K
BZFDW icon
518
BuzzFeed Inc Warrant
BZFDW
$763K
$1.69M 0.03%
2,457,585
– –
CMCAW
519
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.68M 0.03%
+162,500
New +$7.05K
BWAQW
520
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.66M 0.03%
+162,500
New +$3.25K
MELI icon
521
Mercado Libre
MELI
$92.3B
$1.63M 0.03%
1,923
+106
+6% +$94.4K
GTLB icon
522
GitLab
GTLB
$5.55B
$1.6M 0.03%
+35,280
New +$1.59M
PCGU
523
DELISTED
PG&E Corporation
PCGU
– –
0
– –
SLDPW icon
524
Solid Power Inc Warrant
SLDPW
$9.12M
$1.58M 0.03%
621,264
– –
UAL icon
525
United Airlines
UAL
$39.1B
$1.58M 0.03%
+41,833
New +$1.7M
19 20
21
22 23

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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.