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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
EQD
676
DELISTED
Equity Distribution Acquisition Corp.
EQD
$982K 0.01%
99,990
– –
FACA
677
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.01%
100,000
– –
SHAC
678
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$980K 0.01%
100,000
– –
ASAQ.WS
679
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$980K 0.01%
100,000
– –
ASAQ
680
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$980K 0.01%
100,000
– –
SHCR
681
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$978K 0.01%
+217,895
New +$1.4M
OHPA
682
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.01%
100,000
– –
TZPSW
683
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$977K 0.01%
100,000
– –
CSTA.WS
684
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
$976K 0.01%
100,000
– –
PIAI
685
DELISTED
Prime Impact Acquisition I
PIAI
$976K 0.01%
99,227
– –
WPCB
686
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.01%
100,000
– –
FINMW
687
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.01%
100,000
– –
SCOAW
688
DELISTED
ScION Tech Growth I Warrant
SCOAW
$976K 0.01%
100,000
– –
COVA
689
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K 0.01%
100,000
– –
TSPQ.WS
690
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$976K 0.01%
100,000
– –
SSAAW
691
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$975K 0.01%
100,000
– –
DHBC
692
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.01%
100,000
– –
SDAC
693
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K 0.01%
100,000
– –
OEPW
694
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$974K 0.01%
100,000
– –
CRU
695
DELISTED
Crucible Acquisition Corporation
CRU
$974K 0.01%
100,000
– –
BNAIW
696
Brand Engagement Network Warrant
BNAIW
$2.45M
$973K 0.01%
100,000
– –
VEEA
697
Veea Inc
VEEA
$8.3M
$973K 0.01%
100,000
– –
LCAA
698
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.01%
100,000
– –
CPUH
699
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.01%
100,000
– –
LGAC
700
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K 0.01%
100,000
– –
26 27
28
29 30

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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.