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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
GROV.WS
976
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$120K ﹤0.01%
300,000
– –
TGTX icon
977
TG Therapeutics
TGTX
$8.53B
$118K ﹤0.01%
10,000
– –
AIV
978
Aimco
AIV
$377M
$115K ﹤0.01%
16,104
-13,700
-46% -$104K
UPH
979
DELISTED
UpHealth, Inc.
UPH
$114K ﹤0.01%
70,000
– –
ATIP.WS
980
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$114K ﹤0.01%
373,720
– –
OSG
981
DELISTED
Overseas Shipholding Group Inc.
OSG
$107K ﹤0.01%
+36,900
New +$107K
BBAI.WS icon
982
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$106K ﹤0.01%
157,678
– –
PSNYW icon
983
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$106K ﹤0.01%
667
– –
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K ﹤0.01%
42,133
-413,880
-91% -$1.62M
HUMAW icon
985
Humacyte Inc Warrant
HUMAW
$1.55M
$106K ﹤0.01%
50,000
– –
VMD icon
986
Viemed Healthcare
VMD
$465M
$104K ﹤0.01%
13,700
+1,071
+8% +$7.25K
HNRG icon
987
Hallador Energy
HNRG
$717M
$102K ﹤0.01%
+10,240
New +$84.3K
GTLS.PRB
988
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
FRXB.WS
989
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$100K ﹤0.01%
10,000
– –
LUXE
990
LuxExperience B.V.
LUXE
$1.13B
$100K ﹤0.01%
1,000,000
– –
GETR.WS
991
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$97.9K ﹤0.01%
+150,000
New +$17.7K
VIEWW
992
DELISTED
View, Inc. Warrant
VIEWW
$96.5K ﹤0.01%
100,000
– –
CRBU icon
993
Caribou Biosciences
CRBU
$158M
$95.5K ﹤0.01%
15,207
– –
GRND icon
994
Grindr
GRND
$2.75B
$89.7K ﹤0.01%
19,288
-148,117
-88% -$1.38M
PGYWW
995
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$86.3K ﹤0.01%
69,600
– –
SBIGW
996
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$78.7K ﹤0.01%
157,934
– –
CIFRW
997
DELISTED
Cipher Mining Warrant
CIFRW
$75.2K ﹤0.01%
134,259
– –
XOSWW
998
Xos Inc Warrants
XOSWW
$15.4K
$71.2K ﹤0.01%
160,739
– –
CVNA icon
999
Carvana
CVNA
$45.9B
$67.7K ﹤0.01%
71,365
– –
AFMD
1000
DELISTED
Affimed
AFMD
$63.7K ﹤0.01%
5,136
-49,064
-91% -$861K
38 39
40
41 42

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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.