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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
MTVC.WS
601
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.19M 0.02%
+116,666
New +$7.07K
AGGRW
602
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.18M 0.02%
116,666
– –
HLGN.WS
603
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.17M 0.02%
1,671,707
+753,295
+82% +$103K
CBRGW
604
DELISTED
Chain Bridge I Warrants
CBRGW
$1.16M 0.02%
+112,500
New +$12.5K
CLINW
605
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.14M 0.02%
+112,500
New +$9.93K
GRND.WS
606
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.13M 0.02%
+242,260
New +$143K
EWZ icon
607
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.12M 0.02%
+40,100
New +$1.22M
DK icon
608
Delek US
DK
$3.95B
$1.09M 0.02%
+40,485
New +$1.19M
AFL icon
609
Aflac
AFL
$64.4B
$1.09M 0.02%
+15,149
New +$1.01M
SRG
610
Seritage Growth Properties
SRG
$133M
$1.09M 0.02%
+92,000
New +$1.02M
HST icon
611
Host Hotels & Resorts
HST
$17.1B
$1.08M 0.02%
67,578
+32,847
+95% +$575K
ADSEW icon
612
ADS-TEC Energy Warrant
ADSEW
$6.47M
$1.07M 0.02%
343,821
+75,522
+28% +$40.9K
HOG icon
613
Harley-Davidson
HOG
$2.61B
$1.07M 0.02%
+25,737
New +$1.1M
PIAI.WS
614
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.06M 0.02%
103,161
– –
ORIA
615
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.06M 0.02%
105,100
– –
UNM icon
616
Unum
UNM
$13.8B
$1.05M 0.02%
25,645
+3,253
+15% +$136K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$65.1B
$1.04M 0.02%
5,523
+599
+12% +$112K
MCAA
618
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.04M 0.02%
+100,000
New +$1.03M
GOGN
619
DELISTED
GoGreen Investments Corporation
GOGN
$1.04M 0.02%
+100,000
New +$1.03M
TOAC
620
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.02%
+100,000
New +$1.03M
RLX icon
621
RLX Technology
RLX
$2.49B
$1.04M 0.02%
+450,758
New +$800K
IFIN.WS
622
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.04M 0.02%
+100,000
New +$9.21K
ICNC
623
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.03M 0.02%
+100,000
New +$1.02M
PHYT
624
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.03M 0.02%
+100,000
New +$1.02M
ROSE
625
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.03M 0.02%
+100,000
New +$1.02M
23 24
25
26 27

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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.