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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
MIT.WS
576
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.3M 0.01%
133,333
– –
TWLVW
577
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.29M 0.01%
133,333
– –
UAA icon
578
Under Armour
UAA
$3.02B
$1.29M 0.01%
60,750
-156,605
-72% -$3.55M
BAC icon
579
Bank of America
BAC
$436B
$1.27M 0.01%
+28,592
New +$1.3M
SSU
580
DELISTED
SIGNA Sports United N.V.
SSU
$1.27M 0.01%
+150,000
New +$1.28M
FFAI
581
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– –
SHCAU
582
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.26M 0.01%
+125,000
New +$1.26M
ICUCW
583
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.25M 0.01%
125,000
– –
LOCL.WS
584
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.25M 0.01%
+194,002
New +$171K
WTM icon
585
White Mountains Insurance
WTM
$5.43B
$1.25M 0.01%
+1,230
New +$1.3M
DVN icon
586
Devon Energy
DVN
$49.8B
$1.25M 0.01%
+28,277
New +$1.18M
ZIP icon
587
ZipRecruiter
ZIP
$346M
$1.25M 0.01%
49,926
+40,590
+435% +$1.11M
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.01%
+194,538
New +$1.34M
EDTX
589
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.24M 0.01%
124,024
– –
ASAXW
590
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1.24M 0.01%
125,000
– –
ACVA icon
591
ACV Auctions
ACVA
$1.4B
$1.23M 0.01%
+65,520
New +$1.29M
ASPC
592
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.23M 0.01%
125,000
– –
AUR icon
593
Aurora
AUR
$12.2B
$1.23M 0.01%
109,217
+82,702
+312% +$917K
BTMD icon
594
Biote Corp
BTMD
$70.7M
$1.23M 0.01%
125,000
– –
GIIX
595
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.23M 0.01%
120,052
-42,748
-26% -$426K
RKTA.WS
596
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1.23M 0.01%
125,000
– –
RMGC
597
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.22M 0.01%
125,000
– –
ACAHW
598
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.22M 0.01%
125,000
– –
SLGC
599
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.22M 0.01%
+104,720
New +$1.25M
FTEV
600
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.22M 0.01%
125,000
– –
22 23
24
25 26

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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.