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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
WEJOW
576
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.29M 0.02%
2,674,127
– –
DHR icon
577
Danaher
DHR
$138B
$1.29M 0.02%
5,462
-99,386
-95% -$23M
ENTFW
578
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.28M 0.02%
+125,000
New +$5.05K
NETC.WS
579
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.28M 0.02%
+125,000
New +$7.47K
SHCRW
580
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.28M 0.02%
800,166
+423,565
+112% +$86.1K
BIOSW
581
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.28M 0.02%
+125,000
New +$6.39K
PPYAW
582
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.28M 0.02%
+125,000
New +$5.71K
ABPWW
583
DELISTED
Abpro Holdings Warrant
ABPWW
$1.27M 0.02%
+125,000
New +$3.84K
LIONW
584
DELISTED
Lionheart III Corp Warrant
LIONW
$1.27M 0.02%
+125,000
New +$5.56K
OTEC
585
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.26M 0.02%
120,000
-375,000
-76% -$3.86M
RBT.WS
586
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.26M 0.02%
710,000
– –
EDTX
587
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.26M 0.02%
124,024
– –
FTEV
588
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.26M 0.02%
125,000
– –
RMGC
589
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.26M 0.02%
125,000
– –
ALIT icon
590
Alight
ALIT
$520M
$1.25M 0.02%
+7,500
New +$1.25M
ACAHW
591
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.25M 0.02%
125,000
– –
CF icon
592
CF Industries
CF
$18.4B
$1.25M 0.02%
14,655
-4,598
-24% -$467K
UWMC.WS
593
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.25M 0.02%
376,630
– –
FLR icon
594
Fluor
FLR
$7.22B
$1.25M 0.02%
35,966
+13,667
+61% +$436K
GB.WS
595
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.23M 0.02%
266,443
– –
VCXB.WS
596
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.22M 0.02%
+125,000
New +$5.05K
TH icon
597
Target Hospitality
TH
$1.6B
$1.22M 0.02%
+80,441
New +$1.08M
PICC
598
DELISTED
Pivotal Investment Corporation III
PICC
$1.21M 0.02%
120,000
– –
KAIRW
599
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.21M 0.02%
119,768
– –
SCI icon
600
Service Corp International
SCI
$11.4B
$1.19M 0.02%
17,273
+2,261
+15% +$151K
22 23
24
25 26

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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.