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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
SCOB
551
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.52M 0.03%
150,000
– –
PWR icon
552
Quanta Services
PWR
$93.1B
$1.52M 0.03%
+10,644
New +$1.51M
RJAC
553
DELISTED
Jackson Acquisition Company
RJAC
$1.52M 0.03%
+150,000
New +$1.5M
PNTM
554
DELISTED
Pontem Corporation
PNTM
$1.52M 0.03%
150,000
– –
SPWR icon
555
SunPower Inc
SPWR
$97.2M
$1.51M 0.03%
150,000
– –
VPCB
556
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.51M 0.03%
150,000
– –
SRNE
557
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.51M 0.03%
+1,709,500
New +$2.27M
DLCA
558
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.51M 0.03%
150,000
– –
MVLA
559
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.51M 0.03%
150,000
– –
ZINGW
560
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.51M 0.03%
+150,000
New +$6.67K
UBER icon
561
Uber
UBER
$139B
$1.51M 0.03%
61,000
-348,510
-85% -$9.54M
SOC icon
562
Sable Offshore Corp
SOC
$843M
$1.51M 0.03%
150,000
– –
HCNE
563
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.5M 0.03%
150,000
– –
MRK icon
564
Merck
MRK
$323B
$1.47M 0.03%
13,217
-33,051
-71% -$3.38M
VRDN icon
565
Viridian Therapeutics
VRDN
$2.18B
$1.46M 0.03%
50,000
+9,213
+23% +$212K
BLCO icon
566
Bausch + Lomb
BLCO
$5.8B
$1.42M 0.02%
91,666
– –
HRB icon
567
H&R Block
HRB
$5.37B
$1.41M 0.02%
38,486
-24,409
-39% -$992K
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.35M 0.02%
+27,022
New +$1.34M
TWLVW
569
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.34M 0.02%
133,333
– –
TBLAW
570
DELISTED
Taboola.com Ltd Warrant
TBLAW
$1.33M 0.02%
431,362
-40,743
-9% -$15.3K
SNRHW
571
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.32M 0.02%
134,937
– –
OKTA icon
572
Okta
OKTA
$23.9B
$1.3M 0.02%
19,000
– –
PLAOW
573
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.29M 0.02%
+125,000
New +$9.03K
ZCARW
574
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.29M 0.02%
+125,000
New +$7.08K
ASBPW
575
Aspire Biopharma Warrant
ASBPW
$579K
$1.29M 0.02%
+125,000
New +$8.4K
21 22
23
24 25

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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.