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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
GFX.WS
826
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$500K 0.01%
50,000
– –
EUDAW icon
827
EUDA Health Holdings Warrant
EUDAW
$218K
$494K 0.01%
300,000
– –
GBTG icon
828
American Express Global Business Travel
GBTG
$4.92B
$494K 0.01%
+73,169
New +$403K
WPCA
829
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$488K 0.01%
48,350
– –
LKQ icon
830
LKQ Corp
LKQ
$6.81B
$486K 0.01%
9,102
-1,622
-15% -$85.7K
RNG icon
831
RingCentral
RNG
$4.75B
$474K 0.01%
+13,396
New +$479K
TMUS icon
832
T-Mobile US
TMUS
$197B
$472K 0.01%
3,368
-22,637
-87% -$3.25M
NTLA icon
833
Intellia Therapeutics
NTLA
$1.46B
$460K 0.01%
13,192
-10,816
-45% -$514K
JCI icon
834
Johnson Controls International
JCI
$85B
$457K 0.01%
+7,136
New +$437K
NRG icon
835
NRG Energy
NRG
$27B
$449K 0.01%
+14,104
New +$558K
BOXD.WS
836
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$444K 0.01%
2,280,004
– –
WMG icon
837
Warner Music
WMG
$14.9B
$443K 0.01%
+12,663
New +$369K
ATI icon
838
ATI
ATI
$25.3B
$443K 0.01%
14,844
-7,532
-34% -$220K
EXE
839
Expand Energy Corp
EXE
$21.1B
$438K 0.01%
+4,645
New +$460K
DVN icon
840
Devon Energy
DVN
$49B
$436K 0.01%
7,096
-43,576
-86% -$2.97M
JBL icon
841
Jabil
JBL
$31.4B
$436K 0.01%
6,389
-93,626
-94% -$6.19M
TT icon
842
Trane Technologies
TT
$103B
$432K 0.01%
+2,572
New +$425K
CXM icon
843
Sprinklr
CXM
$1.49B
$430K 0.01%
+52,580
New +$455K
EMBKW
844
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$422K 0.01%
128,399
-1,666
-1% -$60
PLRX icon
845
Pliant Therapeutics
PLRX
$68.1M
$422K 0.01%
+21,832
New +$456K
NSTD.WS
846
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$419K 0.01%
41,666
– –
NIO icon
847
NIO
NIO
$11.8B
$410K 0.01%
+42,000
New +$484K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$409K 0.01%
19,320
– –
M icon
849
Macy's
M
$6.66B
$408K 0.01%
+19,753
New +$404K
WGSWW
850
DELISTED
GeneDx Holdings Warrant
WGSWW
$404K 0.01%
1,532,805
– –
32 33
34
35 36

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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.