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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
LDTCW
751
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$663K 0.01%
66,633
– –
CVAC
752
DELISTED
CureVac
CVAC
$659K 0.01%
+109,360
New +$808K
GHIXW
753
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$658K 0.01%
+66,666
New +$16.5K
JWSM.WS
754
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$648K 0.01%
64,091
– –
CABO icon
755
Cable One
CABO
$244M
$638K 0.01%
+896
New +$668K
DECK icon
756
Deckers Outdoor
DECK
$14.1B
$635K 0.01%
9,552
-172,326
-95% -$10.4M
GD icon
757
General Dynamics
GD
$106B
$634K 0.01%
+2,554
New +$623K
HERAW
758
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$632K 0.01%
62,500
– –
A icon
759
Agilent Technologies
A
$39.5B
$629K 0.01%
+4,201
New +$600K
CMPX icon
760
Compass Therapeutics
CMPX
$364M
$628K 0.01%
124,939
+24,939
+25% +$99.5K
INDIW
761
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$620K 0.01%
106,302
– –
CPRI icon
762
Capri Holdings
CPRI
$1.88B
$615K 0.01%
10,725
-127,088
-92% -$6.42M
GWH.WS
763
DELISTED
ESS Tech Inc Warrant
GWH.WS
$608K 0.01%
250,399
– –
LTCHW
764
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$604K 0.01%
850,813
+529,164
+165% +$40.7K
DFS
765
DELISTED
Discover Financial Services
DFS
$599K 0.01%
6,122
+2,649
+76% +$267K
SCLXW icon
766
Scilex Holding Co Warrant
SCLXW
$2.37M
$599K 0.01%
150,000
– –
AUPH icon
767
Aurinia Pharmaceuticals
AUPH
$1.92B
$592K 0.01%
137,117
+108,860
+385% +$632K
ITOS
768
DELISTED
iTeos Therapeutics
ITOS
$590K 0.01%
30,219
– –
PPLI
769
People Inc
PPLI
$3.17B
$589K 0.01%
+16,164
New +$639K
MOS icon
770
The Mosaic Company
MOS
$7.33B
$585K 0.01%
13,337
-7,406
-36% -$367K
HPE icon
771
Hewlett Packard
HPE
$59.7B
$583K 0.01%
+36,517
New +$538K
IQV icon
772
IQVIA
IQV
$40.1B
$582K 0.01%
2,842
+559
+24% +$113K
VNO icon
773
Vornado Realty Trust
VNO
$7.39B
$562K 0.01%
+27,024
New +$619K
JBGS
774
JBG SMITH
JBGS
$837M
$559K 0.01%
+29,444
New +$569K
LYFT icon
775
Lyft
LYFT
$5.8B
$559K 0.01%
+50,703
New +$611K
29 30
31
32 33

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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.