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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
NRAC
876
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K 0.01%
50,000
– –
FZT.WS
877
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
$486K 0.01%
50,000
– –
SPKB
878
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$486K 0.01%
50,000
– –
FRWAW
879
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$486K 0.01%
50,000
– –
EQHA.WS
880
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$486K 0.01%
50,000
– –
KIIIW
881
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$485K ﹤0.01%
50,000
– –
AILEW
882
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$485K ﹤0.01%
50,000
– –
ARQT icon
883
Arcutis Biotherapeutics
ARQT
$3.48B
$480K ﹤0.01%
23,145
– –
KEY icon
884
KeyCorp
KEY
$24.1B
$480K ﹤0.01%
+20,750
New +$482K
CTV.WS
885
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$480K ﹤0.01%
+72,237
New +$89.9K
FITB
886
Fifth Third Bancorp
FITB
$51.7B
$479K ﹤0.01%
+11,006
New +$481K
MCK icon
887
McKesson
MCK
$99.5B
$478K ﹤0.01%
1,923
+529
+38% +$116K
NDAC
888
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$476K ﹤0.01%
48,838
– –
WPCA
889
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$474K ﹤0.01%
48,350
– –
NU icon
890
Nu Holdings
NU
$70.2B
$469K ﹤0.01%
+50,000
New +$491K
STZ icon
891
Constellation Brands
STZ
$22.2B
$467K ﹤0.01%
+1,861
New +$424K
VLN.WS icon
892
Valens Semiconductor Ltd Warrants
VLN.WS
$465K ﹤0.01%
+60,356
New +$39.2K
ANET icon
893
Arista Networks
ANET
$215B
$460K ﹤0.01%
+12,808
New +$382K
MRSH
894
Marsh
MRSH
$87.5B
$460K ﹤0.01%
+2,644
New +$439K
SAM icon
895
Boston Beer
SAM
$1.91B
$460K ﹤0.01%
+910
New +$454K
GWH icon
896
ESS Tech
GWH
$22.6M
$456K ﹤0.01%
+2,660
New +$588K
ENVX icon
897
Enovix
ENVX
$923M
$451K ﹤0.01%
+18,909
New +$458K
LHAA
898
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$450K ﹤0.01%
45,700
– –
WE
899
DELISTED
WeWork Inc.
WE
$444K ﹤0.01%
+1,292
New +$473K
MKFG
900
DELISTED
Markforged Holding Corporation
MKFG
$438K ﹤0.01%
+8,164
New +$520K
34 35
36
37 38

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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.