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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
NRGV icon
626
Energy Vault
NRGV
$531M
$1.09M 0.01%
110,000
– –
OCA.WS
627
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.09M 0.01%
109,488
– –
XRT icon
628
State Street SPDR S&P Retail ETF
XRT
$448M
$1.07M 0.01%
+11,900
New +$1.12M
CVS icon
629
CVS Health
CVS
$137B
$1.06M 0.01%
+10,270
New +$949K
EPWR.WS
630
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.05M 0.01%
107,342
– –
PVH icon
631
PVH
PVH
$3.87B
$1.04M 0.01%
9,802
-69,482
-88% -$7.6M
SWCH
632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.04M 0.01%
36,207
– –
CVX icon
633
Chevron
CVX
$378B
$1.03M 0.01%
+8,778
New +$997K
ETN icon
634
Eaton
ETN
$155B
$1.03M 0.01%
+5,939
New +$984K
TMO icon
635
Thermo Fisher Scientific
TMO
$208B
$1.03M 0.01%
+1,537
New +$960K
MCAAU
636
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.01%
+100,000
New +$1.02M
USCTU
637
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.02M 0.01%
+100,000
New +$1.01M
ROSEU
638
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.02M 0.01%
+100,000
New +$1.01M
PIAI.WS
639
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
$1.01M 0.01%
103,161
– –
VMGAU
640
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.01M 0.01%
+100,000
New +$1.01M
ACDI.U
641
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.01%
+100,000
New +$1.01M
PHYT.U
642
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.01%
+100,000
New +$1.01M
OTRAW
643
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.01M 0.01%
100,000
– –
GRND icon
644
Grindr
GRND
$2.75B
$1.01M 0.01%
99,785
-50,000
-33% -$507K
ICNC.U
645
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.01%
+100,000
New +$1.01M
GOGN.U
646
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.01%
+100,000
New +$1.01M
GTACU
647
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.01%
+100,000
New +$1.01M
UTAAU
648
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.01%
+100,000
New +$1M
TOACU
649
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.01%
+100,000
New +$1.01M
WEL.U
650
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.01%
+100,000
New +$1.01M
24 25
26
27 28

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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.