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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
AGRO icon
1076
Adecoagro
AGRO
$1.48B
$94K ﹤0.01%
+12,249
New +$104K
GGGVR
1077
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$86K ﹤0.01%
+225,000
New +$85.6K
TUYA
1078
Tuya Inc
TUYA
$1.01B
$75K ﹤0.01%
12,000
– –
CRVS icon
1079
Corvus Pharmaceuticals
CRVS
$1.09B
$72K ﹤0.01%
30,000
– –
WGSWW
1080
DELISTED
GeneDx Holdings Warrant
WGSWW
$69K ﹤0.01%
15,542
– –
THWWW
1081
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$66K ﹤0.01%
234,266
– –
DCGOW
1082
DELISTED
DocGo Inc. Warrants
DCGOW
$58K ﹤0.01%
26,979
-56,194
-68% -$113K
BTWNW
1083
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$44K ﹤0.01%
50,000
– –
NMMCW
1084
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$36K ﹤0.01%
45,759
– –
CCV.WS
1085
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$25K ﹤0.01%
25,000
– –
SDSTW
1086
Stardust Power Inc Warrant
SDSTW
$4.56M
$24K ﹤0.01%
29,166
– –
IMDX
1087
Insight Molecular Diagnostics
IMDX
$152M
$22K ﹤0.01%
500
– –
GBRGR
1088
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$15K ﹤0.01%
75,000
– –
TISI icon
1089
Team
TISI
$77.7M
$12K ﹤0.01%
1,084
-7,516
-87% -$150K
AA icon
1090
Alcoa
AA
$11.6B
– –
-13,625
Closed -$667K
AAL icon
1091
American Airlines Group
AAL
$9.9B
– –
-13,893
Closed -$266K
AAPL icon
1092
Apple
AAPL
$4.95T
– –
-319,159
Closed -$50.4M
ABBV icon
1093
AbbVie
ABBV
$454B
– –
-22,097
Closed -$2.38M
ADI icon
1094
Analog Devices
ADI
$181B
– –
-56,502
Closed -$9.46M
ADVWW
1095
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-817,092
Closed -$7.07M
AFRM icon
1096
Affirm
AFRM
$24.5B
– –
-58,676
Closed -$6.99M
AGL icon
1097
Agilon Health
AGL
$1.64B
– –
-4,281
Closed -$2.81M
AGNC icon
1098
AGNC Investment
AGNC
$12.4B
– –
-105,362
Closed -$1.66M
AKA icon
1099
a.k.a. Brands
AKA
$119M
– –
-4,167
Closed -$428K
ALDX icon
1100
Aldeyra Therapeutics
ALDX
$95.3M
– –
-52,671
Closed -$462K
42 43
44
45 46

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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.