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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
AOS icon
1026
A.O. Smith
AOS
$8.61B
$207K ﹤0.01%
+2,414
New +$184K
IMTXW
1027
DELISTED
Immatics N.V. Warrants
IMTXW
$207K ﹤0.01%
15,384
-29,900
-66% -$113K
HCIIW
1028
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$206K ﹤0.01%
21,047
– –
NAVI icon
1029
Navient
NAVI
$809M
$201K ﹤0.01%
+9,488
New +$192K
ZNTEW
1030
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$197K ﹤0.01%
+217,200
New +$186K
VEEAW
1031
Veea Inc Warrant
VEEAW
$756K
$195K ﹤0.01%
20,000
– –
LGACW
1032
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$195K ﹤0.01%
20,000
– –
WPCB.WS
1033
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$195K ﹤0.01%
20,000
– –
MNTS icon
1034
Momentus
MNTS
$90.2M
$193K ﹤0.01%
+4
New +$423K
NN icon
1035
NextNav
NN
$1.73B
$193K ﹤0.01%
+21,976
New +$188K
CTOS.WS
1036
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$189K ﹤0.01%
74,300
– –
YPF icon
1037
YPF
YPF
$20B
$188K ﹤0.01%
+49,158
New +$206K
HCIC
1038
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$187K ﹤0.01%
19,171
– –
SMIHU
1039
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$185K ﹤0.01%
18,560
-139,088
-88% -$1.39M
FRONW
1040
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$184K ﹤0.01%
18,750
– –
ALT icon
1041
Altimmune
ALT
$576M
$183K ﹤0.01%
20,000
-20,249
-50% -$215K
MKFG.WS
1042
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$183K ﹤0.01%
+34,100
New +$40.8K
SCVX
1043
DELISTED
SCVX Corp.
SCVX
$182K ﹤0.01%
18,191
– –
WU icon
1044
Western Union
WU
$2.55B
$181K ﹤0.01%
+10,128
New +$187K
MAPSW
1045
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$178K ﹤0.01%
29,722
– –
CELU icon
1046
Celularity
CELU
$21.7M
$173K ﹤0.01%
+3,374
New +$216K
AVDL
1047
DELISTED
Avadel Pharmaceuticals
AVDL
$166K ﹤0.01%
+20,500
New +$187K
KURA icon
1048
Kura Oncology
KURA
$901M
$162K ﹤0.01%
11,600
-26,860
-70% -$435K
NRACW
1049
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$162K ﹤0.01%
16,666
– –
GNACW
1050
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$162K ﹤0.01%
16,666
– –
40 41
42
43 44

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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.