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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
HIIIW
726
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$902K 0.01%
92,801
– –
NMMC
727
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$902K 0.01%
91,518
– –
BBAI.WS icon
728
BigBear.ai Holdings Warrant
BBAI.WS
$51.2M
$899K 0.01%
+158,878
New +$137K
NKTR icon
729
Nektar Therapeutics
NKTR
$2.35B
$895K 0.01%
+4,415
New +$958K
MNTSW icon
730
Momentus Inc Warrant
MNTSW
$111
$891K 0.01%
213,188
+182,088
+585% +$318K
TE.WS
731
DELISTED
T1 Energy Inc Warrants
TE.WS
$887K 0.01%
79,294
-260,655
-77% -$876K
FSRX
732
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$883K 0.01%
90,600
– –
AMR icon
733
Alpha Metallurgical Resources
AMR
$1.84B
$880K 0.01%
14,414
+3,206
+29% +$178K
IMPX.WS
734
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$877K 0.01%
+87,785
New +$75.1K
GFX
735
DELISTED
Golden Falcon Acquisition Corp.
GFX
$871K 0.01%
89,100
– –
MOS icon
736
The Mosaic Company
MOS
$7.26B
$861K 0.01%
21,904
+10,185
+87% +$390K
ALV icon
737
Autoliv
ALV
$9.02B
$859K 0.01%
+8,305
New +$815K
SEAH
738
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$858K 0.01%
+86,500
New +$912K
AONCW
739
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$853K 0.01%
87,500
– –
SV
740
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$853K 0.01%
+85,049
New +$835K
PRPB
741
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$841K 0.01%
84,985
– –
RNR icon
742
RenaissanceRe
RNR
$13.8B
$837K 0.01%
+4,943
New +$774K
NVVEW
743
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$834K 0.01%
62,588
– –
HCII
744
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$823K 0.01%
84,190
– –
MNTV
745
DELISTED
Momentive Global Inc. Common Stock
MNTV
$822K 0.01%
+38,871
New +$855K
VRDN icon
746
Viridian Therapeutics
VRDN
$2.17B
$818K 0.01%
41,400
+7,892
+24% +$147K
MDAIW icon
747
Spectral AI Warrants
MDAIW
$5.9M
$817K 0.01%
83,333
– –
GHACW
748
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$817K 0.01%
83,333
– –
ARBGW
749
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$816K 0.01%
83,333
– –
PHICW
750
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$816K 0.01%
82,933
– –
28 29
30
31 32

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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.