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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
ESTA icon
776
Establishment Labs
ESTA
$2.76B
$558K 0.01%
8,500
– –
DHI icon
777
D.R. Horton
DHI
$42.2B
$556K 0.01%
+6,237
New +$500K
VIRT icon
778
Virtu Financial
VIRT
$5.11B
$547K 0.01%
+26,796
New +$582K
REG icon
779
Regency Centers
REG
$15B
$538K 0.01%
+8,607
New +$529K
KD icon
780
Kyndryl
KD
$2.97B
$537K 0.01%
+48,291
New +$486K
CTAS icon
781
Cintas
CTAS
$86.7B
$533K 0.01%
+4,724
New +$511K
OWLT.WS
782
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$532K 0.01%
951,705
+250,000
+36% +$22.4K
HCM icon
783
HUTCHMED
HCM
$1.93B
$530K 0.01%
+35,879
New +$392K
GLS.WS
784
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$524K 0.01%
1,805,375
+32,400
+2% +$642
MCAAW
785
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$519K 0.01%
+50,000
New +$1.92K
GOGN.WS
786
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$519K 0.01%
+50,000
New +$5.23K
TOACW
787
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$519K 0.01%
+50,000
New +$1.18K
EDU icon
788
New Oriental
EDU
$8.06B
$517K 0.01%
14,177
+5,317
+60% +$150K
ICNC.WS
789
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$517K 0.01%
+50,000
New +$3.63K
PHYT.WS
790
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$517K 0.01%
+50,000
New +$5.79K
FRBNW
791
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$517K 0.01%
+50,000
New +$7.13K
ROSEW
792
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$516K 0.01%
+50,000
New +$4.97K
USCTW
793
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$515K 0.01%
+50,000
New +$1.46K
CHEAW
794
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$515K 0.01%
+50,000
New +$4.08K
WEL.WS
795
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$514K 0.01%
+50,000
New +$3.48K
GTACW
796
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$514K 0.01%
+50,000
New +$3.5K
APXIW
797
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$514K 0.01%
+50,000
New +$1.69K
ICUCW
798
SeaStar Medical Holding Corp Warrant
ICUCW
$513K 0.01%
125,000
– –
NFNT.WS
799
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$513K 0.01%
+50,000
New +$5.01K
SVNAW
800
DELISTED
7 Acquisition Corp Warrant
SVNAW
$512K 0.01%
+50,000
New +$4.54K
30 31
32
33 34

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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.