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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
NFNT.U
651
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.01M 0.01%
+100,000
New +$1.01M
APXIU
652
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.01%
+100,000
New +$1.01M
FIACU
653
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.01%
+100,000
New +$1.01M
SVNAU
654
DELISTED
7 Acquisition Corp Unit
SVNAU
$1M 0.01%
+100,000
New +$1.01M
MNTN.U
655
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1M 0.01%
+100,000
New +$1.01M
BLEUU
656
DELISTED
bleuacacia ltd Unit
BLEUU
$1M 0.01%
+100,000
New +$1M
DNZ
657
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1M 0.01%
103,000
– –
RHI icon
658
Robert Half
RHI
$4.07B
$1M 0.01%
+8,966
New +$998K
CXAIW icon
659
CXApp Inc Warrant
CXAIW
$999K 0.01%
100,000
– –
M icon
660
Macy's
M
$6.57B
$998K 0.01%
38,114
-169,229
-82% -$4.62M
PLYA
661
DELISTED
Playa Hotels & Resorts
PLYA
$998K 0.01%
+125,000
New +$1M
XBP icon
662
XBP Global Holdings
XBP
$41.1M
$998K 0.01%
10,000
– –
TSLA icon
663
Tesla
TSLA
$1.22T
$997K 0.01%
2,829
-26,772
-90% -$8.98M
ELMS
664
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$997K 0.01%
141,875
+41,875
+42% +$317K
EXR icon
665
Extra Space Storage
EXR
$31.3B
$996K 0.01%
+4,392
New +$870K
MUDSW
666
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$994K 0.01%
100,000
– –
SANBW
667
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$993K 0.01%
+100,000
New +$51.1K
HTPA.WS
668
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$992K 0.01%
100,000
-100,000
-50% -$179K
HGASW
669
DELISTED
Global Gas Corporation Warrant
HGASW
$990K 0.01%
100,000
– –
ALTIW
670
DELISTED
AlTi Global Inc Warrant
ALTIW
$988K 0.01%
100,000
– –
HCCC
671
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K 0.01%
100,401
– –
PAQCW
672
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$985K 0.01%
100,000
– –
CCV
673
DELISTED
Churchill Capital Corp V
CCV
$984K 0.01%
100,000
– –
BIOT
674
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$984K 0.01%
100,000
– –
MOND
675
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K 0.01%
100,000
– –
25 26
27
28 29

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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.