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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
PRU icon
676
Prudential Financial
PRU
$43B
$948K 0.02%
+9,534
New +$966K
WFC icon
677
Wells Fargo
WFC
$264B
$945K 0.02%
22,894
-1,226,963
-98% -$54.3M
MTB icon
678
M&T Bank
MTB
$36.5B
$938K 0.02%
6,465
+216
+3% +$35.5K
CPTNW
679
DELISTED
Cepton, Inc. Warrant
CPTNW
$932K 0.02%
733,535
+387,535
+112% +$62.5K
PAYX icon
680
Paychex
PAYX
$42.4B
$926K 0.02%
8,016
-8,638
-52% -$1.01M
CAR icon
681
Avis
CAR
$5.84B
$926K 0.02%
5,650
-3,753
-40% -$753K
CTVA icon
682
Corteva
CTVA
$59.8B
$917K 0.02%
15,605
+8,009
+105% +$507K
VWEWW
683
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$916K 0.02%
280,895
+150,000
+115% +$52.1K
FSRX
684
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$911K 0.02%
90,600
– –
GVCIW
685
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$907K 0.02%
+87,500
New +$2.63K
ROST icon
686
Ross Stores
ROST
$80.1B
$903K 0.02%
+7,777
New +$793K
TLGYW
687
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$898K 0.02%
+87,500
New +$2.94K
RDZNW icon
688
Roadzen Inc Warrants
RDZNW
$8.63M
$896K 0.02%
+87,500
New +$3.53K
GLBE icon
689
Global E Online
GLBE
$6.51B
$894K 0.02%
+43,317
New +$983K
CVE icon
690
Cenovus Energy
CVE
$52.4B
$885K 0.02%
+45,599
New +$874K
AONCW
691
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$879K 0.02%
87,500
– –
SU icon
692
Suncor Energy
SU
$76.3B
$866K 0.02%
+27,285
New +$897K
PLTK icon
693
Playtika
PLTK
$1.51B
$851K 0.01%
100,000
-1,150,000
-92% -$10.7M
MDAIW icon
694
Spectral AI Warrants
MDAIW
$5.9M
$842K 0.01%
83,333
– –
POWRW
695
DELISTED
Powered Brands Warrants
POWRW
$839K 0.01%
83,033
– –
GWRE icon
696
Guidewire Software
GWRE
$13B
$824K 0.01%
+13,175
New +$782K
ARBGW
697
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$822K 0.01%
83,333
– –
DMS.WS
698
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$812K 0.01%
605,776
+92,850
+18% +$20K
BSX icon
699
Boston Scientific
BSX
$70B
$811K 0.01%
+17,528
New +$759K
DRS icon
700
Leonardo DRS
DRS
$12.9B
$804K 0.01%
+62,895
New +$730K
26 27
28
29 30

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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.