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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
NAGE
1251
Niagen Bioscience
NAGE
$257M
– –
-16,717
Closed -$21K
SKGRU
1252
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,000,000
Closed -$10M
GATE
1253
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-1,470,000
Closed -$14.6M
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,900
Closed -$368K
PWUPU
1255
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-250,000
Closed -$2.54M
RVNC
1256
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$2.7M
VIRX
1257
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-12,931
Closed -$55K
PPYAU
1258
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-250,000
Closed -$2.51M
GATO
1259
DELISTED
Gatos Silver, Inc.
GATO
– –
-16,549
Closed -$44K
CSLMU
1260
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-400,000
Closed -$4.03M
LATGU
1261
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-750,000
Closed -$7.59M
KACL
1262
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-267,964
Closed -$2.7M
EVE.U
1263
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-500,000
Closed -$5.04M
HAIAU
1264
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-450,000
Closed -$4.57M
TGAAU
1265
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-300,000
Closed -$3.02M
DPCSU
1266
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-200,000
Closed -$2.03M
BCSAU
1267
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-400,000
Closed -$4.04M
ACABU
1268
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-250,000
Closed -$2.51M
INTEU
1269
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-900,000
Closed -$8.95M
NPABU
1270
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-600,000
Closed -$6.11M
ITI
1271
DELISTED
Iteris, Inc.
ITI
– –
-20,144
Closed -$60K
FIACU
1272
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-100,000
Closed -$1M
GRTS
1273
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,240
Closed -$39K
GTACU
1274
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-100,000
Closed -$1.01M
SEEL
1275
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-12
Closed -$48K
49 50
51
52 53

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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.