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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
NBIX icon
876
Neurocrine Biosciences
NBIX
$18.2B
$347K 0.01%
2,905
-2,095
-42% -$245K
OUSTZ
877
DELISTED
Ouster Inc Warrants
OUSTZ
$345K 0.01%
399,405
+48,737
+14% +$7.16K
DNZ.WS
878
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$343K 0.01%
34,332
– –
PTON icon
879
Peloton Interactive
PTON
$2.75B
$343K 0.01%
43,177
– –
ARQT icon
880
Arcutis Biotherapeutics
ARQT
$3.48B
$343K 0.01%
23,145
– –
KRNT icon
881
Kornit Digital
KRNT
$700M
$339K 0.01%
14,755
– –
DOMA.WS
882
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$337K 0.01%
744,147
– –
LCAAW
883
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$337K 0.01%
33,333
– –
BLUA.WS
884
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$336K 0.01%
33,333
– –
FRT icon
885
Federal Realty Investment Trust
FRT
$11B
$336K 0.01%
+3,323
New +$337K
JKS
886
JinkoSolar
JKS
$782M
$335K 0.01%
+8,190
New +$395K
PRME icon
887
Prime Medicine
PRME
$524M
$330K 0.01%
+17,760
New +$321K
NMR icon
888
Nomura Holdings
NMR
$28.1B
$329K 0.01%
88,185
-359,490
-80% -$1.24M
IOVA icon
889
Iovance Biotherapeutics
IOVA
$2.12B
$327K 0.01%
51,211
– –
MKFG.WS
890
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$320K 0.01%
275,450
– –
SABSW icon
891
SAB Biotherapeutics Warrant
SABSW
$73.4K
$318K 0.01%
539,588
+152,000
+39% +$9.27K
R icon
892
Ryder
R
$10.1B
$318K 0.01%
3,806
– –
LSPD icon
893
Lightspeed Commerce
LSPD
$1.39B
$318K 0.01%
+22,247
New +$363K
STT icon
894
State Street
STT
$49.8B
$316K 0.01%
+4,069
New +$300K
WMS icon
895
Advanced Drainage Systems
WMS
$11.1B
$310K 0.01%
3,786
+962
+34% +$97.5K
MSCI icon
896
MSCI
MSCI
$41.7B
$305K 0.01%
+656
New +$305K
IRAAW
897
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$303K 0.01%
29,961
– –
VKTX icon
898
Viking Therapeutics
VKTX
$3.85B
$299K 0.01%
31,832
+7,432
+30% +$33.2K
S icon
899
SentinelOne
S
$6.22B
$298K 0.01%
+20,438
New +$378K
BB icon
900
BlackBerry
BB
$4.62B
$296K 0.01%
+91,017
New +$404K
34 35
36
37 38

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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.