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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
CLRMW
751
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$814K 0.01%
83,333
– –
POWRW
752
DELISTED
Powered Brands Warrants
POWRW
$813K 0.01%
83,033
– –
HIPO icon
753
Hippo Holdings
HIPO
$789M
$812K 0.01%
+11,478
New +$1.07M
FSNB.WS
754
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$808K 0.01%
83,333
– –
DMS.WS
755
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
$806K 0.01%
168,698
– –
WBX
756
Wallbox
WBX
$83.5M
$796K 0.01%
+2,435
New +$669K
HIMS icon
757
Hims & Hers Health
HIMS
$6.79B
$786K 0.01%
120,005
+55,237
+85% +$399K
EQD.WS
758
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$783K 0.01%
79,713
– –
PNW icon
759
Pinnacle West Capital
PNW
$12.8B
$782K 0.01%
+11,083
New +$744K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
$773K 0.01%
+5,000
New +$837K
FFAIW
761
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$752K 0.01%
141,374
– –
EDTXW
762
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$751K 0.01%
75,000
– –
JBI icon
763
Janus International
JBI
$732M
$748K 0.01%
+59,759
New +$763K
SCLEW
764
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$746K 0.01%
75,000
– –
DSAQ.WS
765
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$745K 0.01%
+75,000
New +$38.3K
EJFA
766
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$745K 0.01%
75,000
– –
SDA icon
767
SunCar Technology Group
SDA
$79M
$744K 0.01%
75,000
– –
GNOG
768
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$742K 0.01%
74,619
– –
MVLAW
769
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$740K 0.01%
76,331
+46,331
+154% +$40.1K
SPAQ.WS
770
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$740K 0.01%
75,000
– –
RJF icon
771
Raymond James Financial
RJF
$34B
$737K 0.01%
+7,337
New +$725K
FRON
772
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$737K 0.01%
75,000
– –
TMPM
773
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$737K 0.01%
75,000
– –
DLCAW
774
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$734K 0.01%
75,000
– –
JCICW
775
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$732K 0.01%
75,000
– –
29 30
31
32 33

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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.