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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
LDTCW
801
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$649K 0.01%
66,633
– –
VLTA
802
DELISTED
Volta Inc.
VLTA
$649K 0.01%
+88,471
New +$778K
AKICW
803
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$649K 0.01%
66,666
– –
ZWRKW
804
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$649K 0.01%
66,666
– –
ESM.WS
805
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
$648K 0.01%
66,666
– –
WBX.WS
806
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$643K 0.01%
+39,354
New +$125K
ISRG icon
807
Intuitive Surgical
ISRG
$131B
$636K 0.01%
+1,771
New +$609K
BURU.WS
808
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$631K 0.01%
64,160
– –
CCC
809
CCC Intelligent Solutions
CCC
$3.62B
$629K 0.01%
+55,266
New +$644K
JWSM.WS
810
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
$625K 0.01%
64,091
-9,700
-13% -$11.2K
UP icon
811
Wheels Up
UP
$207M
$623K 0.01%
+671
New +$783K
EXEEW
812
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$617K 0.01%
15,449
– –
EXEEZ
813
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$616K 0.01%
17,165
– –
HERAW
814
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$611K 0.01%
62,500
– –
XPOA
815
DELISTED
DPCM Capital, Inc.
XPOA
$606K 0.01%
61,709
– –
RDY icon
816
Dr. Reddy's Laboratories
RDY
$9.77B
$602K 0.01%
45,690
+7,060
+18% +$89K
INDIW
817
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$600K 0.01%
50,000
– –
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$123B
$596K 0.01%
2,714
-66,116
-96% -$12.9M
OACB.WS
819
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$596K 0.01%
60,348
– –
SLAC
820
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$589K 0.01%
60,000
– –
ENVXW
821
DELISTED
Enovix Corporation Warrant
ENVXW
$581K 0.01%
21,288
-175,469
-89% -$2.86M
SLGCW
822
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$579K 0.01%
49,725
+13,495
+37% +$51.6K
TDUP icon
823
ThredUp
TDUP
$748M
$564K 0.01%
+44,180
New +$804K
ASTR
824
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$563K 0.01%
+5,419
New +$744K
CRXTW
825
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$558K 0.01%
229,750
– –
31 32
33
34 35

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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.