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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
NUE icon
526
Nucor
NUE
$56.4B
$1.58M 0.03%
11,964
-5,751
-32% -$782K
FRSH icon
527
Freshworks
FRSH
$2.99B
$1.56M 0.03%
106,314
-13,328
-11% -$185K
EVEX.WS icon
528
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$1.56M 0.03%
217,200
– –
REVEW
529
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.56M 0.03%
150,000
– –
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
$1.56M 0.03%
154,120
– –
ZEOWW
531
Zeo Energy Corp Warrants
ZEOWW
$160K
$1.55M 0.03%
+150,000
New +$11.3K
FRBN
532
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.55M 0.03%
+150,000
New +$1.53M
APCA.U
533
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.54M 0.03%
150,000
– –
RRAC
534
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.54M 0.03%
+150,000
New +$1.53M
DSAQ
535
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.54M 0.03%
150,000
– –
PETWW
536
DELISTED
Wag! Group Co Warrant
PETWW
$1.54M 0.03%
500,000
– –
LFACW
537
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.54M 0.03%
+150,000
New +$5.89K
SCUA
538
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.54M 0.03%
+150,000
New +$1.52M
ADAL
539
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.54M 0.03%
+150,000
New +$1.52M
CPAQW
540
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.54M 0.03%
+150,000
New +$11.2K
KIM icon
541
Kimco Realty
KIM
$17.8B
$1.54M 0.03%
72,634
+38,602
+113% +$811K
ALORW
542
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.53M 0.03%
+150,000
New +$7.33K
SZZL
543
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.53M 0.03%
+150,000
New +$1.52M
CFIV
544
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.53M 0.03%
150,000
– –
SOAR icon
545
Volato Group
SOAR
$7.24M
$1.53M 0.03%
+6,000
New +$1.51M
JUN
546
DELISTED
Juniper II Corp.
JUN
$1.53M 0.03%
+150,000
New +$1.51M
HMA.WS
547
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.53M 0.03%
+150,000
New +$9.27K
JCIC
548
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.52M 0.03%
150,000
– –
DOCU
549
DocuSign
DOCU
$10.1B
$1.52M 0.03%
27,414
+15,011
+121% +$731K
LFLYW
550
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.52M 0.03%
2,329,972
– –
20 21
22
23 24

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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.