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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
CRBU icon
1051
Caribou Biosciences
CRBU
$158M
$151K ﹤0.01%
10,000
– –
METC icon
1052
Ramaco Resources Class A
METC
$664M
$148K ﹤0.01%
+11,243
New +$146K
SLACW
1053
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
$147K ﹤0.01%
15,000
– –
RDBXW
1054
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$147K ﹤0.01%
+19,800
New +$31K
AFMD
1055
DELISTED
Affimed
AFMD
$146K ﹤0.01%
+2,636
New +$163K
CLAA.WS
1056
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
$146K ﹤0.01%
15,000
– –
NAUT icon
1057
Nautilus Biotechnolgy
NAUT
$211M
$141K ﹤0.01%
+27,248
New +$146K
OTLY
1058
Oatly Group
OTLY
$447M
$139K ﹤0.01%
875
– –
HYZNW
1059
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$135K ﹤0.01%
20,734
– –
BSGAR
1060
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$131K ﹤0.01%
200,000
– –
CIFR icon
1061
Cipher Digital
CIFR
$8.86B
$129K ﹤0.01%
+27,911
New +$203K
SABSW icon
1062
SAB Biotherapeutics Warrant
SABSW
$79K
$127K ﹤0.01%
+16,300
New +$29.9K
BKSY icon
1063
BlackSky Technology
BKSY
$819M
$124K ﹤0.01%
+3,458
New +$236K
SLAMW
1064
DELISTED
Slam Corp. warrant
SLAMW
$122K ﹤0.01%
12,500
– –
SPKBW
1065
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$122K ﹤0.01%
12,500
– –
LU icon
1066
Lufax Holding
LU
$1.27B
$121K ﹤0.01%
+5,359
New +$140K
ASLN
1067
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$103K ﹤0.01%
2,304
– –
MSPR
1068
DELISTED
MSP Recovery Inc
MSPR
$102K ﹤0.01%
2
– –
DCRNW
1069
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$100K ﹤0.01%
+10,000
New +$17.4K
LNAI
1070
Lunai Bioworks
LNAI
$10.1M
$98K ﹤0.01%
+168
New +$122K
COLIW
1071
DELISTED
Colicity Inc. Warrant
COLIW
$98K ﹤0.01%
10,000
– –
RXRAW
1072
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$98K ﹤0.01%
10,000
– –
TSIBW
1073
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$98K ﹤0.01%
10,000
– –
FRXB.WS
1074
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
$97K ﹤0.01%
10,000
– –
IZEA icon
1075
IZEA Worldwide
IZEA
$58.3M
$96K ﹤0.01%
17,990
– –
41 42
43
44 45

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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.