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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
DSAQ.U
1276
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-150,000
Closed -$1.51M
QFTA
1277
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-14,951
Closed -$147K
TSP
1278
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100,000
Closed -$3.71M
FTCH
1279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,000
Closed -$2.81M
ACRO.U
1280
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-250,000
Closed -$2.5M
PRPC.WS
1281
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-119,080
Closed -$1.16M
HLGN
1282
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$993K
SCPL
1283
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-325,910
Closed -$6.74M
THRN
1284
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-85,000
Closed -$735K
FATH
1285
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-19,677
Closed -$3.88M
RADI
1286
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-49,710
Closed -$812K
BKI
1287
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,750
Closed -$3.15M
FORG
1288
DELISTED
ForgeRock, Inc.
FORG
– –
-55,000
Closed -$2.14M
BSAQ.U
1289
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-30,926
Closed -$307K
BLNGU
1290
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,077,183
Closed -$10.7M
GRNAW
1291
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
200,000
– –
BBLN
1292
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,000
Closed -$1.5M
JUGGW
1293
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-37,500
Closed -$367K
JUGG
1294
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.47M
HCNEU
1295
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.5M
RXDX
1296
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-50,000
Closed -$1.19M
RONI.WS
1297
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-50,000
Closed -$496K
PEAR
1298
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-150,000
Closed -$1.49M
REVEU
1299
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-300,000
Closed -$3.07M
AGFS
1300
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-14,710
Closed -$32K
50 51
52
53 54

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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.