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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
AVAN.WS
701
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$973K 0.01%
99,125
– –
BLUA
702
DELISTED
BlueRiver Acquisition Corp.
BLUA
$972K 0.01%
100,000
– –
HLMN icon
703
Hillman Solutions
HLMN
$1.62B
$971K 0.01%
+90,304
New +$971K
BGRYW
704
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$971K 0.01%
176,474
+45,370
+35% +$51.7K
EQHA
705
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.01%
100,000
– –
AILE
706
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.01%
100,000
– –
AMP icon
707
Ameriprise Financial
AMP
$48.7B
$969K 0.01%
+3,212
New +$950K
FTNT icon
708
Fortinet
FTNT
$111B
$965K 0.01%
+13,420
New +$883K
VCTR icon
709
Victory Capital Holdings
VCTR
$6.27B
$961K 0.01%
+26,299
New +$956K
HZON.WS
710
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
$961K 0.01%
97,800
-2,200
-2% -$2.36K
CLB icon
711
Core Laboratories
CLB
$507M
$956K 0.01%
42,871
+6,600
+18% +$172K
GRABW icon
712
Grab Holdings Warrant
GRABW
$520K
$953K 0.01%
+133,720
New +$296K
MTCH icon
713
Match Group
MTCH
$9.2B
$948K 0.01%
+7,168
New +$1.04M
OLO
714
DELISTED
Olo Inc
OLO
$943K 0.01%
+45,321
New +$1.18M
MVSTW
715
DELISTED
Microvast Holdings Warrants
MVSTW
$941K 0.01%
166,317
+106,405
+178% +$188K
HCICW
716
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$940K 0.01%
+96,538
New +$102K
WWE
717
DELISTED
World Wrestling Entertainment
WWE
$938K 0.01%
19,016
– –
GO icon
718
Grocery Outlet
GO
$936M
$937K 0.01%
+33,137
New +$851K
CMCSA icon
719
Comcast
CMCSA
$85.8B
$926K 0.01%
+18,394
New +$959K
PCGU
720
DELISTED
PG&E Corporation
PCGU
– –
0
– –
BOWL.WS
721
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$925K 0.01%
+102,530
New +$119K
CRU.U
722
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$923K 0.01%
92,569
– –
GGG icon
723
Graco
GGG
$13.4B
$918K 0.01%
+11,385
New +$864K
GLS
724
DELISTED
Gelesis Holdings, Inc.
GLS
$912K 0.01%
91,549
– –
FSRD
725
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$905K 0.01%
91,825
– –
27 28
29
30 31

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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.