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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
AMG icon
901
Affiliated Managers Group
AMG
$9.62B
$291K 0.01%
+1,834
New +$259K
VOR icon
902
Vor Biopharma
VOR
$1.04B
$287K 0.01%
2,158
+820
+61% +$81.1K
BHC icon
903
Bausch Health
BHC
$1.7B
$282K ﹤0.01%
+45,004
New +$314K
ARKG icon
904
ARK Genomic Revolution ETF
ARKG
$1.52B
$282K ﹤0.01%
10,000
– –
MTD icon
905
Mettler-Toledo International
MTD
$28B
$278K ﹤0.01%
+192
New +$257K
LEN icon
906
Lennar Class A
LEN
$21.2B
$274K ﹤0.01%
+3,130
New +$253K
MNTV
907
DELISTED
Momentive Global Inc. Common Stock
MNTV
$272K ﹤0.01%
38,871
– –
PDLB icon
908
Ponce Financial Group
PDLB
$488M
$267K ﹤0.01%
28,625
+448
+2% +$4.27K
JOBY.WS icon
909
Joby Aviation Warrants
JOBY.WS
$265K ﹤0.01%
+78,993
New +$55.9K
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
+7,894
New +$245K
SSU
911
DELISTED
SIGNA Sports United N.V.
SSU
$263K ﹤0.01%
53,493
– –
BRDG
912
DELISTED
Bridge Investment Group
BRDG
$261K ﹤0.01%
21,624
-11,159
-34% -$161K
XBPEW
913
XBP Europe Holdings Warrant
XBPEW
$260K ﹤0.01%
25,000
– –
SIG icon
914
Signet Jewelers
SIG
$3.83B
$259K ﹤0.01%
3,811
-111,603
-97% -$7.11M
MAC icon
915
Macerich
MAC
$7.45B
$259K ﹤0.01%
+22,986
New +$259K
GCTS.WS
916
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$255K ﹤0.01%
+25,000
New +$2.31K
LVAC
917
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$255K ﹤0.01%
+25,000
New +$253K
CBAY
918
DELISTED
Cymabay Therapeutics
CBAY
$254K ﹤0.01%
40,504
+10,144
+33% +$38.6K
CPUH.WS
919
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$253K ﹤0.01%
25,000
– –
AVEO
920
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$252K ﹤0.01%
+16,880
New +$234K
RMGCW
921
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$252K ﹤0.01%
25,000
– –
AAL icon
922
American Airlines Group
AAL
$9.84B
$230K ﹤0.01%
+18,113
New +$246K
ZYME icon
923
Zymeworks
ZYME
$1.7B
$230K ﹤0.01%
+29,224
New +$205K
FSRXW
924
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$228K ﹤0.01%
22,650
– –
AEHR icon
925
Aehr Test Systems
AEHR
$2.19B
$228K ﹤0.01%
+11,320
New +$242K
35 36
37
38 39

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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.