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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
FTI icon
701
TechnipFMC
FTI
$28.8B
$799K 0.01%
65,547
+54,990
+521% +$615K
PAYC icon
702
Paycom
PAYC
$7.59B
$798K 0.01%
2,573
-1,086
-30% -$350K
PSNY icon
703
Polestar Automotive Holding UK
PSNY
$2.08B
$797K 0.01%
5,000
– –
JWN
704
DELISTED
Nordstrom
JWN
$794K 0.01%
49,214
+3,052
+7% +$58.4K
APPHW
705
DELISTED
AppHarvest, Inc. Warrants
APPHW
$788K 0.01%
1,388,344
– –
ULTA icon
706
Ulta Beauty
ULTA
$21.6B
$788K 0.01%
1,679
+164
+11% +$70.7K
BN icon
707
Brookfield
BN
$104B
$786K 0.01%
+37,500
New +$841K
SLNAW
708
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$785K 0.01%
+289,826
New +$52.8K
BGRYW
709
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$781K 0.01%
1,293,704
+220,748
+21% +$28.6K
CANO
710
DELISTED
Cano Health, Inc.
CANO
$781K 0.01%
+5,700
New +$1.93M
CITE
711
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$778K 0.01%
+75,000
New +$767K
KACLW
712
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$776K 0.01%
+75,000
New +$3.78K
RRAC.WS
713
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$772K 0.01%
+75,000
New +$9.74K
SCUA.WS
714
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$770K 0.01%
+75,000
New +$5.94K
ADALW
715
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$770K 0.01%
+75,000
New +$8.86K
MVLAW
716
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$769K 0.01%
76,331
– –
STIXW
717
DELISTED
Semantix, Inc. Warrant
STIXW
$768K 0.01%
872,392
+78,476
+10% +$3.59K
SZZLW
718
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$767K 0.01%
+75,000
New +$18.9K
EDTXW
719
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$763K 0.01%
75,000
– –
SOAR.WS
720
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$763K 0.01%
+75,000
New +$2.99K
JUN.WS
721
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$763K 0.01%
+75,000
New +$9.12K
JCICW
722
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$760K 0.01%
75,000
– –
AEAC
723
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$758K 0.01%
75,000
– –
RJAC.WS
724
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$758K 0.01%
+75,000
New +$3.21K
DLCAW
725
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$757K 0.01%
75,000
– –
27 28
29
30 31

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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.