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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
VINC
1001
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$61.2K ﹤0.01%
3,000
-147
-5% -$2.77K
SVIIR
1002
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$59.5K ﹤0.01%
+350,000
New +$56.6K
FOXO.WS
1003
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$56.9K ﹤0.01%
150,000
– –
RDW.WS
1004
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$53.4K ﹤0.01%
+324,118
New +$78.4K
CLOER
1005
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$49.6K ﹤0.01%
620,000
– –
ATAKR
1006
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$48.8K ﹤0.01%
+375,000
New +$28.2K
NVVEW
1007
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$41.9K ﹤0.01%
62,588
– –
FFAIW
1008
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$41K ﹤0.01%
141,374
– –
ASLN
1009
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$33.2K ﹤0.01%
2,304
– –
OTLY
1010
Oatly Group
OTLY
$447M
$30.4K ﹤0.01%
875
– –
GSRMR
1011
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$29.4K ﹤0.01%
+31,250
New +$38.4K
AIBBR
1012
DELISTED
AIB Acquisition Corp Right
AIBBR
$29K ﹤0.01%
+250,000
New +$29.9K
CTOS.WS
1013
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$29K ﹤0.01%
74,300
– –
CSLMR
1014
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$28K ﹤0.01%
+400,000
New +$31.4K
BWAQR
1015
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$26K ﹤0.01%
+325,000
New +$29.5K
CLINR
1016
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$25.9K ﹤0.01%
+225,000
New +$31.8K
CRVS icon
1017
Corvus Pharmaceuticals
CRVS
$1.09B
$25.5K ﹤0.01%
30,000
– –
JGGCR
1018
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$24K ﹤0.01%
+400,000
New +$41.6K
BSGAR
1019
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$23.6K ﹤0.01%
200,000
– –
ATIP
1020
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21.6K ﹤0.01%
1,414
+267
+23% +$9K
KACLR
1021
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$19.6K ﹤0.01%
+150,000
New +$13.2K
BLEUR
1022
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
+100,000
New +$8.77K
GBRGR
1023
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$9.75K ﹤0.01%
75,000
– –
DAVEW icon
1024
Dave Inc Warrants
DAVEW
$34.3M
$8.92K ﹤0.01%
30,764
-953,671
-97% -$36.2K
GFGDR
1025
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$8.02K ﹤0.01%
+200,000
New +$13.5K
39 40
41
42 43

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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.