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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
DXCM icon
101
DexCom
DXCM
$27.6B
$11.1M 0.19%
98,183
+23,683
+32% +$2.6M
ONEM
102
DELISTED
1Life Healthcare
ONEM
$11M 0.19%
660,729
+573,787
+660% +$9.69M
JBLU icon
103
PUT
JetBlue
JBLU
$1.96B
$11M 0.19%
+1,700,000
New +$12.4M
SONY icon
104
Sony
SONY
$123B
$10.7M 0.19%
700,000
+503,475
+256% +$7.52M
AES icon
105
AES
AES
$10.6B
$10.6M 0.18%
367,326
+149,854
+69% +$4.04M
MBLY icon
106
Mobileye
MBLY
$2.03B
$10.5M 0.18%
+300,000
New +$9.1M
SMIHW
107
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$10.4M 0.18%
1,041,281
– –
AVPTW
108
DELISTED
AvePoint Inc Warrant
AVPTW
$10.4M 0.18%
2,529,778
+395,169
+19% +$263K
RIG icon
109
Transocean
RIG
$5.92B
$10.4M 0.18%
+2,276,816
New +$8.78M
SAP icon
110
SAP
SAP
$187B
$10.3M 0.18%
+100,000
New +$10M
SKGR
111
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.2M 0.18%
+1,000,000
New +$10.1M
AVGO icon
112
Broadcom
AVGO
$1.82T
$10.1M 0.18%
180,170
+125,180
+228% +$6.28M
IXAQW
113
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10M 0.18%
990,000
– –
FHLTW
114
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10M 0.17%
+990,000
New +$67.2K
LLAP.WS
115
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$10M 0.17%
6,328,206
+4,214,047
+199% +$650K
TRIS.WS
116
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$9.86M 0.17%
+975,000
New +$35.8K
XP icon
117
XP
XP
$8.62B
$9.75M 0.17%
635,366
+10,000
+2% +$175K
P
118
Everpure Inc
P
$24.8B
$9.67M 0.17%
361,288
-201,622
-36% -$5.86M
APO icon
119
Apollo Global Management
APO
$70.7B
$9.65M 0.17%
151,283
– –
GCMGW
120
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$9.64M 0.17%
1,267,109
– –
FCX icon
121
Freeport-McMoran
FCX
$90B
$9.62M 0.17%
+253,211
New +$8.85M
XPO icon
122
XPO
XPO
$25B
$9.48M 0.17%
284,873
-122,199
-30% -$4.12M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.16%
+76,937
New +$9.03M
SDST
124
Stardust Power Inc
SDST
$16.7M
$9.26M 0.16%
91,564
– –
FRC
125
DELISTED
First Republic Bank
FRC
$9.25M 0.16%
+75,849
New +$9.26M
3 4
5
6 7

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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.