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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
ACDI
626
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.02%
+100,000
New +$1.02M
USCT
627
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.03M 0.02%
+100,000
New +$1.02M
CHEA
628
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.03M 0.02%
+100,000
New +$1.02M
TGR.WS
629
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.03M 0.02%
+100,000
New +$7.59K
THACW
630
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.03M 0.02%
+100,000
New +$2.21K
MAPSW
631
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.03M 0.02%
1,018,689
+994,592
+4,127% +$281K
ORGNW
632
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.03M 0.02%
223,183
-21,817
-9% -$22.6K
WEL
633
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.02%
+100,000
New +$1.02M
GTAC
634
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.02%
+100,000
New +$1.02M
IQMDW
635
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.03M 0.02%
+100,000
New +$3.01K
APXI
636
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.03M 0.02%
+100,000
New +$1.02M
DPCSW
637
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.03M 0.02%
+100,000
New +$5.45K
RCFA.WS
638
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.03M 0.02%
+100,000
New +$9.65K
NFNT
639
DELISTED
Infinite Acquisition Corp.
NFNT
$1.02M 0.02%
+100,000
New +$1.01M
INTU icon
640
Intuit
INTU
$83.1B
$1.02M 0.02%
2,631
-5,773
-69% -$2.29M
TGAAW
641
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.02M 0.02%
+100,000
New +$7.96K
BPACW
642
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.02M 0.02%
+100,000
New +$4.81K
SVNA
643
DELISTED
7 Acquisition Corp
SVNA
$1.02M 0.02%
+100,000
New +$1.02M
AHRNW
644
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.02M 0.02%
+100,000
New +$9.1K
MPRAW
645
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.02M 0.02%
+100,000
New +$2.33K
MNTN
646
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.02M 0.02%
+100,000
New +$1.01M
CRECW
647
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.02M 0.02%
+100,000
New +$5.73K
HORIW
648
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.02M 0.02%
+100,000
New +$4.52K
UTAA
649
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.02M 0.02%
+100,000
New +$1.01M
MLAIW
650
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.02M 0.02%
+100,000
New +$2.53K
24 25
26
27 28

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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.