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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
TNGX icon
951
Tango Therapeutics
TNGX
$4.31B
$181K ﹤0.01%
25,000
+8,325
+50% +$58.6K
LMDXW
952
DELISTED
LumiraDx Limited Warrant
LMDXW
$181K ﹤0.01%
200,600
– –
RWAY icon
953
Runway Growth Finance
RWAY
$234M
$177K ﹤0.01%
15,233
-6,669
-30% -$80.3K
SRRK icon
954
Scholar Rock
SRRK
$5.8B
$170K ﹤0.01%
+18,799
New +$151K
NRACW
955
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$168K ﹤0.01%
16,666
– –
NOGNW
956
DELISTED
Nogin, Inc. Warrant
NOGNW
$165K ﹤0.01%
214,284
– –
HROW icon
957
Harrow
HROW
$1.41B
$162K ﹤0.01%
+10,976
New +$131K
MNSO icon
958
MINISO
MNSO
$3.72B
$153K ﹤0.01%
+14,255
New +$119K
LYTS icon
959
LSI Industries
LYTS
$852M
$153K ﹤0.01%
+12,496
New +$125K
MIST icon
960
Milestone Pharmaceuticals
MIST
$138M
$152K ﹤0.01%
38,495
– –
CLAA.WS
961
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$151K ﹤0.01%
15,000
– –
SLACW
962
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$150K ﹤0.01%
15,000
– –
AVDL
963
DELISTED
Avadel Pharmaceuticals
AVDL
$147K ﹤0.01%
20,500
– –
SWN
964
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
24,690
-46,475
-65% -$306K
SPIR icon
965
Spire Global
SPIR
$421M
$143K ﹤0.01%
+18,654
New +$182K
ABUS icon
966
Arbutus Biopharma
ABUS
$889M
$140K ﹤0.01%
60,000
+6,060
+11% +$14.5K
AVIR icon
967
Atea Pharmaceuticals
AVIR
$389M
$138K ﹤0.01%
28,595
-4,957
-15% -$25.1K
FIP icon
968
FTAI Infrastructure
FIP
$480M
$134K ﹤0.01%
+45,463
New +$126K
PLUG icon
969
Plug Power
PLUG
$2.79B
$131K ﹤0.01%
10,558
– –
LVACW
970
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$127K ﹤0.01%
+12,500
New +$615
SLAMW
971
DELISTED
Slam Corp. warrant
SLAMW
$126K ﹤0.01%
12,500
– –
SPKBW
972
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$126K ﹤0.01%
12,500
– –
PSTX
973
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$125K ﹤0.01%
23,528
+13,270
+129% +$60.7K
CMRAW
974
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$123K ﹤0.01%
100,000
– –
BCAB icon
975
BioAtla
BCAB
$5.56M
$122K ﹤0.01%
+295
New +$122K
37 38
39
40 41

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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.