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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
FRON
726
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$756K 0.01%
75,000
– –
CLAA
727
DELISTED
Colonnade Acquisition Corp. II
CLAA
$755K 0.01%
75,000
– –
PAX icon
728
Patria Investments
PAX
$1.77B
$754K 0.01%
54,159
-15,270
-22% -$206K
NWE icon
729
NorthWestern Energy
NWE
$4.48B
$742K 0.01%
12,500
+2,500
+25% +$136K
UHGWW
730
DELISTED
United Homes Group Warrant
UHGWW
$739K 0.01%
73,510
– –
ODFL icon
731
Old Dominion Freight Line
ODFL
$47.3B
$739K 0.01%
+5,206
New +$740K
CZOO.WS
732
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$734K 0.01%
4,683,861
– –
RYTM icon
733
Rhythm Pharmaceuticals
RYTM
$7.56B
$729K 0.01%
25,044
+9,331
+59% +$240K
TSCO icon
734
Tractor Supply
TSCO
$16.8B
$728K 0.01%
+16,170
New +$687K
STN icon
735
Stantec
STN
$8.22B
$725K 0.01%
+15,141
New +$731K
ARCKW
736
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$723K 0.01%
+66,666
New +$2.23K
PERF.WS
737
DELISTED
Perfect Corp Warrants
PERF.WS
$714K 0.01%
+100,000
New +$19.6K
GAP
738
The Gap Inc
GAP
$7.35B
$714K 0.01%
+63,255
New +$757K
PDOT.WS
739
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$708K 0.01%
70,000
– –
FTAI icon
740
FTAI Aviation
FTAI
$20.8B
$704K 0.01%
+41,120
New +$691K
RTO icon
741
Rentokil
RTO
$14.6B
$694K 0.01%
+22,603
New +$702K
GOEVW
742
DELISTED
Canoo Inc. Warrant
GOEVW
$688K 0.01%
559,496
– –
CTAQW
743
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$683K 0.01%
66,666
– –
ANGHW icon
744
Anghami Inc Warrants
ANGHW
$99.6K
$682K 0.01%
427,629
– –
CFFSW
745
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$680K 0.01%
+66,666
New +$4.38K
QDROW
746
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$673K 0.01%
66,666
– –
ESM.WS
747
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$673K 0.01%
66,666
– –
MPLN.WS
748
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$671K 0.01%
583,322
+56,498
+11% +$6.49K
SPB icon
749
Spectrum Brands
SPB
$2.06B
$668K 0.01%
+10,972
New +$553K
EPHYW
750
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$667K 0.01%
66,666
– –
28 29
30
31 32

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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.