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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
VMW
76
DELISTED
VMware, Inc
VMW
$19M 0.19%
+164,375
New +$21.6M
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$166B
$18.8M 0.19%
+2,739,085
New +$18.6M
FOX icon
78
Fox Class B
FOX
$20.7B
$18.4M 0.19%
537,046
+8,561
+2% +$313K
ZEN
79
DELISTED
ZENDESK INC
ZEN
$18.4M 0.19%
+176,480
New +$18.9M
JNPR
80
DELISTED
Juniper Networks
JNPR
$17.9M 0.18%
500,219
-181,038
-27% -$5.66M
BDX icon
81
Becton Dickinson
BDX
$43.1B
$17.9M 0.18%
72,761
+25,586
+54% +$6.13M
AMBP.WS
82
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$17.3M 0.18%
1,911,100
+1,361,959
+248% +$2.84M
TTWO icon
83
Take-Two Interactive
TTWO
$43B
$16.7M 0.17%
+93,882
New +$16.4M
MSI icon
84
Motorola Solutions
MSI
$69.4B
$16.3M 0.17%
+60,024
New +$15.1M
ROVRW
85
DELISTED
Rover Group, Inc. Warrant
ROVRW
$16.1M 0.16%
1,650,890
+1,306,961
+380% +$4.17M
ARTA
86
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$16M 0.16%
1,614,313
– –
BILI icon
87
Bilibili
BILI
$7.18B
$15.5M 0.16%
337,748
-24,640
-7% -$1.65M
ASB icon
88
Associated Banc-Corp
ASB
$5.81B
$15.4M 0.16%
+680,476
New +$15.4M
PSFE.WS
89
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$15M 0.15%
3,834,042
+2,633,778
+219% +$3.3M
CZOO.WS
90
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$15M 0.15%
2,484,759
+1,987,197
+399% +$3.09M
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15M 0.15%
133,625
+3,262
+3% +$393K
GH icon
92
Guardant Health
GH
$19.5B
$14.8M 0.15%
147,547
+98,826
+203% +$10.2M
CANO.WS
93
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$14.4M 0.15%
1,616,216
-752,179
-32% -$2.28M
GATE
94
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M 0.15%
+1,470,000
New +$14.4M
MU icon
95
Micron Technology
MU
$1.04T
$14M 0.14%
+150,225
New +$11.7M
LUNRW
96
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14M 0.14%
+1,450,000
New +$995K
CP icon
97
Canadian Pacific Kansas City
CP
$82B
$13.9M 0.14%
+193,227
New +$14.1M
PV
98
DELISTED
Primavera Capital Acquisition Corporation
PV
$13.7M 0.14%
1,408,103
– –
GCMGW
99
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$13.3M 0.14%
1,267,109
– –
KT icon
100
KT
KT
$8.84B
$13.2M 0.14%
1,030,224
-146,493
-12% -$1.92M
2 3
4
5 6

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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.