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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
BRDG
851
DELISTED
Bridge Investment Group
BRDG
$492K 0.01%
+19,699
New +$394K
BIOTW
852
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$492K 0.01%
50,000
– –
LGV
853
DELISTED
Longview Acquisition Corp. II
LGV
$492K 0.01%
50,000
– –
MONDW
854
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$491K 0.01%
50,000
– –
AVAN
855
DELISTED
Avanti Acquisition Corp.
AVAN
$491K 0.01%
50,000
– –
TACA.WS
856
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$491K 0.01%
49,167
– –
CFIVW
857
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$490K 0.01%
50,000
– –
PNTM.WS
858
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$490K 0.01%
50,000
– –
SHACW
859
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$490K 0.01%
50,000
– –
LEGN icon
860
Legend Biotech
LEGN
$3.73B
$489K 0.01%
+10,501
New +$533K
EOCW.WS
861
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
$489K 0.01%
50,000
– –
ANAC.WS
862
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
$489K 0.01%
50,000
– –
GFX.WS
863
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
$489K 0.01%
50,000
– –
INDI icon
864
indie Semiconductor
INDI
$727M
$488K 0.01%
+40,705
New +$517K
GNAC
865
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$488K 0.01%
50,000
– –
COVAW
866
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$488K 0.01%
50,000
– –
COLI
867
DELISTED
Colicity Inc. Class A Common Stock
COLI
$488K 0.01%
50,000
– –
RXRA
868
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.01%
50,000
– –
TSIB
869
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$488K 0.01%
50,000
– –
FVIV.WS
870
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$488K 0.01%
50,000
– –
FRXB
871
DELISTED
Forest Road Acquisition Corp. II
FRXB
$487K 0.01%
50,000
– –
SDACW
872
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$487K 0.01%
50,000
– –
SCOBW
873
DELISTED
ScION Tech Growth II Warrants
SCOBW
$487K 0.01%
50,000
– –
QSI icon
874
Quantum-Si Incorporated
QSI
$171M
$486K 0.01%
+61,794
New +$465K
SLAM
875
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$486K 0.01%
50,000
– –
33 34
35
36 37

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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.