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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
MNTN.WS
801
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$512K 0.01%
+50,000
New +$1.87K
MNTSW icon
802
Momentus Inc Warrant
MNTSW
$111
$511K 0.01%
655,538
+149,050
+29% +$16.8K
CFIVW
803
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$511K 0.01%
50,000
– –
BRZE icon
804
Braze
BRZE
$2.82B
$511K 0.01%
+18,716
New +$522K
NCACU
805
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$511K 0.01%
50,000
-350,000
-88% -$3.57M
UTAAW
806
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$511K 0.01%
+50,000
New +$7.37K
GCTS
807
GCT Semiconductor Holding
GCTS
$173M
$510K 0.01%
+50,000
New +$504K
FIACW
808
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$509K 0.01%
+50,000
New +$2.81K
XYL icon
809
Xylem
XYL
$29.6B
$509K 0.01%
+4,600
New +$482K
VMGAW
810
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$508K 0.01%
+50,000
New +$3K
PACXW
811
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$507K 0.01%
50,000
– –
SCOBW
812
DELISTED
ScION Tech Growth II Warrants
SCOBW
$506K 0.01%
50,000
– –
SLAM
813
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$506K 0.01%
50,000
– –
PNTM.WS
814
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$506K 0.01%
50,000
– –
NRAC
815
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$505K 0.01%
50,000
– –
BIOTW
816
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$505K 0.01%
50,000
– –
SPKB
817
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$505K 0.01%
50,000
– –
ANAC.WS
818
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$505K 0.01%
50,000
– –
QBTS.WS
819
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$504K 0.01%
350,000
– –
EOCW.WS
820
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$504K 0.01%
50,000
– –
BLEUW
821
DELISTED
bleuacacia ltd Warrants
BLEUW
$503K 0.01%
+50,000
New +$2.4K
SDACW
822
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$503K 0.01%
50,000
– –
FRXB
823
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.01%
50,000
– –
AILEW
824
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$502K 0.01%
50,000
– –
FZT.WS
825
DELISTED
FAST 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
FZT.WS
$501K 0.01%
50,000
– –
31 32
33
34 35

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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.