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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
PACI.U
526
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.5M 0.02%
+150,000
New +$1.51M
SCUA.U
527
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.5M 0.02%
+150,000
New +$1.51M
REVEW
528
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.5M 0.02%
+150,000
New +$75.1K
ENPC
529
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 0.02%
153,033
– –
HHLA.WS
530
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.5M 0.02%
154,120
– –
RJAC.U
531
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.02%
+150,000
New +$1.5M
DSAQ
532
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.49M 0.02%
+150,000
New +$1.49M
FOXO
533
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.49M 0.02%
754
– –
PTRA
534
DELISTED
Proterra Inc. Common Stock
PTRA
$1.49M 0.02%
+168,351
New +$1.72M
FOXO.WS
535
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.49M 0.02%
150,000
– –
MODV
536
DELISTED
ModivCare
MODV
$1.48M 0.02%
10,000
– –
SIG icon
537
Signet Jewelers
SIG
$3.72B
$1.48M 0.02%
17,040
-90,164
-84% -$8.28M
URA icon
538
Global X Uranium ETF
URA
$5.6B
$1.48M 0.02%
+65,000
New +$1.72M
GSAQW
539
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.48M 0.02%
150,000
– –
CRHC
540
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.47M 0.02%
149,900
– –
VPCB
541
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.02%
150,000
– –
CFIV
542
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.02%
150,000
– –
HCNE
543
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.02%
+150,000
New +$1.47M
PNTM
544
DELISTED
Pontem Corporation
PNTM
$1.47M 0.02%
150,000
– –
DLCA
545
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.47M 0.02%
150,000
– –
ALACW
546
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1.47M 0.01%
125,284
– –
JCIC
547
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.01%
150,000
– –
MONCW
548
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.46M 0.01%
150,000
– –
SCOB
549
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.01%
150,000
– –
SOC icon
550
Sable Offshore Corp
SOC
$843M
$1.46M 0.01%
150,000
– –
20 21
22
23 24

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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.