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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
ALLG.WS
651
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.02M 0.02%
325,000
– –
BRD.WS
652
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.02M 0.02%
+100,000
New +$6.44K
PIAI
653
DELISTED
Prime Impact Acquisition I
PIAI
$1.02M 0.02%
99,227
– –
RGTIW icon
654
Rigetti Computing Warrants
RGTIW
$142M
$1.02M 0.02%
1,395,150
– –
VMGA
655
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.01M 0.02%
+100,000
New +$1.01M
FINMW
656
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.01M 0.02%
100,000
– –
CSTA.WS
657
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.01M 0.02%
100,000
– –
TZPSW
658
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.01M 0.02%
100,000
– –
LCAA
659
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.01M 0.02%
100,000
– –
LGAC
660
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.01M 0.02%
100,000
– –
BIOT
661
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.01M 0.02%
100,000
– –
HSPOU
662
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.01M 0.02%
+100,000
New +$1.01M
BLUA
663
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.01M 0.02%
100,000
– –
WPCB
664
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.02%
100,000
– –
VEEA
665
Veea Inc
VEEA
$8.63M
$1.01M 0.02%
100,000
– –
BNAIW
666
Brand Engagement Network Warrant
BNAIW
$2.45M
$1.01M 0.02%
100,000
– –
CXAIW icon
667
CXApp Inc Warrant
CXAIW
$1.01M 0.02%
100,000
– –
SDAC
668
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.01M 0.02%
100,000
– –
BLEU
669
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.01M 0.02%
+100,000
New +$997K
AILE
670
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1M 0.02%
100,000
– –
GFGDW
671
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1M 0.02%
+100,000
New +$4.15K
GWW icon
672
W.W. Grainger
GWW
$66B
$991K 0.02%
1,782
+832
+88% +$470K
ZTO icon
673
ZTO Express
ZTO
$18.1B
$975K 0.02%
36,000
+24,175
+204% +$556K
HZON.WS
674
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$967K 0.02%
97,800
– –
HGASW
675
DELISTED
Global Gas Corporation Warrant
HGASW
$954K 0.02%
100,000
– –
25 26
27
28 29

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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.