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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
SMIHU
926
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$226K ﹤0.01%
22,360
– –
OPAD.WS
927
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$226K ﹤0.01%
490,220
– –
OI icon
928
O-I Glass
OI
$1.41B
$223K ﹤0.01%
+13,440
New +$216K
LMDX
929
DELISTED
LumiraDx Limited Common Shares
LMDX
$221K ﹤0.01%
245,032
– –
ML.WS
930
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$218K ﹤0.01%
351,000
– –
CUTR
931
DELISTED
Cutera, Inc.
CUTR
$217K ﹤0.01%
4,917
-4,084
-45% -$186K
CIVI
932
DELISTED
Civitas Resources
CIVI
$215K ﹤0.01%
+3,714
New +$239K
ORMP icon
933
Oramed Pharmaceuticals
ORMP
$170M
$215K ﹤0.01%
17,872
+4,565
+34% +$35.5K
ETNB
934
DELISTED
89bio
ETNB
$214K ﹤0.01%
+16,792
New +$151K
ROK icon
935
Rockwell Automation
ROK
$51.9B
$212K ﹤0.01%
+822
New +$206K
APP icon
936
Applovin
APP
$139B
$209K ﹤0.01%
+19,880
New +$292K
RPC
937
Ridgepost Capital
RPC
$957M
$208K ﹤0.01%
+19,512
New +$202K
APH icon
938
Amphenol
APH
$184B
$205K ﹤0.01%
+5,394
New +$204K
CRC icon
939
California Resources
CRC
$4.51B
$203K ﹤0.01%
+4,675
New +$205K
LGACW
940
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$202K ﹤0.01%
20,000
– –
VEEAW
941
Veea Inc Warrant
VEEAW
$756K
$202K ﹤0.01%
20,000
– –
EXFY icon
942
Expensify
EXFY
$175M
$199K ﹤0.01%
+22,500
New +$252K
TMPOW
943
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$196K ﹤0.01%
250,000
– –
PAYOW
944
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$191K ﹤0.01%
34,840
– –
CECO icon
945
Ceco Environmental
CECO
$4.31B
$190K ﹤0.01%
16,236
+4,555
+39% +$51.6K
BBLN
946
DELISTED
Babylon Holdings Limited
BBLN
$189K ﹤0.01%
28,012
+6,371
+29% +$74.3K
FRONW
947
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$189K ﹤0.01%
18,750
– –
NXDT
948
NexPoint Diversified Real Estate Trust
NXDT
$281M
$189K ﹤0.01%
+16,852
New +$213K
EPM icon
949
Evolution Petroleum
EPM
$129M
$183K ﹤0.01%
24,282
-12,604
-34% -$94.8K
ALDX icon
950
Aldeyra Therapeutics
ALDX
$95.3M
$182K ﹤0.01%
26,204
+8,893
+51% +$50.8K
36 37
38
39 40

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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.