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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
CIFRW
901
DELISTED
Cipher Mining Warrant
CIFRW
$436K ﹤0.01%
94,072
-5,928
-6% -$11.7K
FLOW
902
DELISTED
SPX FLOW, Inc.
FLOW
$432K ﹤0.01%
+5,000
New +$402K
JCI icon
903
Johnson Controls International
JCI
$87.5B
$428K ﹤0.01%
+5,269
New +$399K
SPCE icon
904
Virgin Galactic
SPCE
$325M
$426K ﹤0.01%
+1,591
New +$575K
TNGX icon
905
Tango Therapeutics
TNGX
$4.35B
$421K ﹤0.01%
+38,459
New +$463K
USER
906
DELISTED
UserTesting, Inc.
USER
$421K ﹤0.01%
+50,000
New +$464K
ML
907
DELISTED
MoneyLion Inc.
ML
$417K ﹤0.01%
+3,452
New +$530K
BTG icon
908
B2Gold
BTG
$5.16B
$414K ﹤0.01%
+105,195
New +$422K
MLGO
909
MicroAlgo
MLGO
$46M
$414K ﹤0.01%
7
– –
TEO icon
910
Telecom Argentina
TEO
$6.02B
$410K ﹤0.01%
80,439
-4,915
-6% -$25.2K
MNTK icon
911
Montauk Renewables
MNTK
$270M
$409K ﹤0.01%
+39,938
New +$427K
NSTD.WS
912
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
$406K ﹤0.01%
41,666
– –
AUY
913
DELISTED
Yamana Gold, Inc.
AUY
$406K ﹤0.01%
+96,569
New +$400K
NSTC.WS
914
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$406K ﹤0.01%
41,666
– –
FTEV.WS
915
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$405K ﹤0.01%
41,667
– –
ACII.WS
916
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$405K ﹤0.01%
41,604
– –
CCXI
917
DELISTED
ChemoCentryx, Inc.
CCXI
$405K ﹤0.01%
11,137
-25,702
-70% -$902K
OLPX
918
DELISTED
Olaplex Holdings
OLPX
$404K ﹤0.01%
13,857
-381,143
-96% -$10.1M
BNY
919
Bank of New York Mellon
BNY
$107B
$401K ﹤0.01%
+6,906
New +$397K
NDAQ icon
920
Nasdaq
NDAQ
$52.5B
$400K ﹤0.01%
+5,721
New +$390K
GTPB
921
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K ﹤0.01%
40,000
– –
LIDR icon
922
AEye
LIDR
$50.9M
$393K ﹤0.01%
+2,708
New +$417K
HYZN
923
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$393K ﹤0.01%
+1,212
New +$395K
ADTHW
924
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$391K ﹤0.01%
+66,666
New +$45K
VIEWW
925
DELISTED
View, Inc. Warrant
VIEWW
$391K ﹤0.01%
100,000
– –
35 36
37
38 39

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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.