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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
APGB.WS
851
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$401K 0.01%
40,000
– –
NDAQ icon
852
Nasdaq
NDAQ
$53.6B
$401K 0.01%
+6,531
New +$407K
ECXWW
853
ECARX Holdings Warrants
ECXWW
$400K 0.01%
+50,000
New +$3.89K
BRDS.WS
854
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$394K 0.01%
2,188,392
– –
SYBX
855
DELISTED
Synlogic
SYBX
$391K 0.01%
34,333
– –
CITEW
856
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$389K 0.01%
+37,500
New +$2.17K
SDAWW
857
SunCar Technology Group Warrant
SDAWW
$12.3M
$388K 0.01%
37,500
– –
IBM icon
858
IBM
IBM
$211B
$381K 0.01%
+2,701
New +$373K
AEACW
859
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$379K 0.01%
37,500
– –
SPWRW
860
SunPower Inc Warrants
SPWRW
$931K
$379K 0.01%
37,500
– –
VPCBW
861
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$379K 0.01%
37,500
– –
SRZNW icon
862
Surrozen Inc Warrant
SRZNW
$75.6K
$377K 0.01%
648,285
+214,464
+49% +$32.1K
HCNEW
863
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$374K 0.01%
37,500
– –
KEYS icon
864
Keysight
KEYS
$51.3B
$373K 0.01%
+2,181
New +$372K
TPR icon
865
Tapestry
TPR
$29.9B
$370K 0.01%
9,717
-139,073
-93% -$4.76M
LOKM.WS
866
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$363K 0.01%
36,135
– –
ACQRW
867
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$363K 0.01%
36,000
– –
INSG icon
868
Inseego
INSG
$109M
$362K 0.01%
43,000
– –
MBC icon
869
MasterBrand
MBC
$1.16B
$360K 0.01%
+47,698
New +$391K
DRTSW icon
870
Alpha Tau Medical Warrant
DRTSW
$60.9M
$359K 0.01%
112,986
– –
INBX
871
DELISTED
Inhibrx, Inc. Common Stock
INBX
$356K 0.01%
14,458
– –
RCL icon
872
Royal Caribbean
RCL
$85.8B
$355K 0.01%
7,175
-118,948
-94% -$6.24M
BETRW icon
873
Better Home & Finance Warrant
BETRW
$2.28M
$354K 0.01%
35,080
– –
VRAY
874
DELISTED
ViewRay, Inc.
VRAY
$351K 0.01%
78,400
– –
SNDR icon
875
Schneider National
SNDR
$6.35B
$348K 0.01%
+14,864
New +$348K
33 34
35
36 37

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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.