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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
LEV.WS
101
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$13.2M 0.13%
1,325,991
-23,392
-2% -$80.8K
BNTX icon
102
BioNTech
BNTX
$22.6B
$12.8M 0.13%
+49,642
New +$13.6M
NIO icon
103
NIO
NIO
$11.3B
$12.7M 0.13%
402,282
-102,058
-20% -$3.75M
PAGS icon
104
PagSeguro Digital
PAGS
$2.57B
$12.6M 0.13%
480,847
+15,083
+3% +$491K
VNE
105
DELISTED
Veoneer, Inc.
VNE
$12.3M 0.13%
347,500
+147,500
+74% +$5.21M
EMBKW
106
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$12.2M 0.12%
1,399,818
+1,266,486
+950% +$1.89M
SKIL.WS
107
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$12.1M 0.12%
1,322,658
+34,782
+3% +$100K
JOBS
108
DELISTED
51job Inc
JOBS
$12.1M 0.12%
247,117
+147,117
+147% +$8.39M
AISP
109
Airship AI Holdings
AISP
$69.2M
$11.7M 0.12%
1,200,000
– –
LICY.WS
110
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$11.7M 0.12%
1,175,834
+388,750
+49% +$1.24M
AMODW
111
Alpha Modus Holdings Warrant
AMODW
$11.6M 0.12%
+1,188,000
New +$637K
FREEW
112
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$11.5M 0.12%
1,068,057
-1,068,056
-50% -$1.53M
BABA icon
113
Alibaba
BABA
$269B
$11.4M 0.12%
93,596
-141,854
-60% -$20.7M
DNA.WS
114
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$10.9M 0.11%
1,313,278
+1,155,911
+735% +$3.74M
AAP icon
115
Advance Auto Parts
AAP
$3.37B
$10.9M 0.11%
+45,241
New +$10.3M
STL
116
DELISTED
Sterling Bancorp
STL
$10.8M 0.11%
420,000
– –
BSAQ
117
DELISTED
Black Spade Acquisition Co
BSAQ
$10.8M 0.11%
1,117,225
+30,926
+3% +$301K
SDST
118
Stardust Power Inc
SDST
$16.7M
$10.6M 0.11%
109,064
– –
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5M 0.11%
+695,218
New +$10.7M
RAM
120
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.5M 0.11%
1,050,000
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$10.5M 0.11%
134,820
+30,765
+30% +$2.72M
BLNG
122
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.5M 0.11%
+1,077,183
New +$10.5M
NVDA icon
123
NVIDIA
NVDA
$5.01T
$10.4M 0.11%
+355,150
New +$9.77M
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.3M 0.11%
+215,743
New +$10.7M
AMPS.WS
125
DELISTED
Altus Power Warrants
AMPS.WS
$10.2M 0.1%
+973,672
New +$2.37M
3 4
5
6 7

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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.