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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
CLAS.WS
551
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1.46M 0.01%
150,000
– –
MVLA
552
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.01%
150,000
– –
KIII
553
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.01%
150,000
– –
SPWR icon
554
SunPower Inc
SPWR
$97.2M
$1.45M 0.01%
150,000
– –
PSTH
555
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.45M 0.01%
73,447
– –
MANU icon
556
Manchester United
MANU
$3.96B
$1.42M 0.01%
+100,000
New +$1.58M
PNC icon
557
PNC Financial Services
PNC
$99.6B
$1.42M 0.01%
+7,104
New +$1.45M
ML.WS
558
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.42M 0.01%
351,000
– –
TSVT
559
DELISTED
2seventy bio
TSVT
$1.41M 0.01%
+55,148
New +$1.72M
TWNI.WS
560
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.4M 0.01%
143,103
– –
BOH icon
561
Bank of Hawaii
BOH
$3.17B
$1.38M 0.01%
+16,526
New +$1.39M
GS icon
562
Goldman Sachs
GS
$309B
$1.38M 0.01%
+3,617
New +$1.43M
CMAXW
563
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.37M 0.01%
+178,863
New +$325K
GDS icon
564
GDS Holdings
GDS
$6.29B
$1.37M 0.01%
29,450
+2,407
+9% +$133K
AAC.WS
565
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.36M 0.01%
139,700
-300
-0.2% -$315
BLK icon
566
Blackrock
BLK
$165B
$1.36M 0.01%
+1,483
New +$1.35M
KEX icon
567
Kirby Corp
KEX
$7.76B
$1.34M 0.01%
+22,633
New +$1.27M
CODI icon
568
Compass Diversified
CODI
$755M
$1.34M 0.01%
+43,866
New +$1.33M
CRHC.WS
569
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.33M 0.01%
135,516
– –
SYBX
570
DELISTED
Synlogic
SYBX
$1.33M 0.01%
36,667
+3,334
+10% +$130K
FTDR icon
571
Frontdoor
FTDR
$5.1B
$1.32M 0.01%
+35,962
New +$1.37M
SNRHW
572
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.31M 0.01%
134,937
– –
GOAC.WS
573
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.31M 0.01%
133,333
– –
HIGA.WS
574
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.3M 0.01%
133,333
– –
CHAA.WS
575
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.3M 0.01%
133,333
– –
21 22
23
24 25

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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.