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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
BACA
1276
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-735,249
Closed -$7.24M
GTHX
1277
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,133
Closed -$177K
IRAA
1278
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-119,845
Closed -$1.18M
CLOE
1279
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-620,000
Closed -$6.34M
IFIN.U
1280
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-200,000
Closed -$2.03M
ASXC
1281
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-83,462
Closed -$37K
MMAT
1282
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-723
Closed -$47K
TRIS.U
1283
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-1,950,000
Closed -$19.3M
VCXB.U
1284
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-250,000
Closed -$2.52M
BWAQU
1285
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-325,000
Closed -$3.28M
DCPH
1286
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,335
Closed -$376K
CAMP
1287
DELISTED
CalAmp Corp.
CAMP
– –
-734
Closed -$65K
MRNS
1288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-17,565
Closed -$117K
TAST
1289
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,924
Closed -$19K
TRVN
1290
DELISTED
Trevena, Inc.
TRVN
– –
-124
Closed -$12K
AWH
1291
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,305
Closed -$13K
LGVCU
1292
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-500,000
Closed -$5.04M
FUV
1293
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-511
Closed -$14K
USCTU
1294
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-100,000
Closed -$1.02M
CNDB.U
1295
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-50,000
Closed -$503K
FSR
1296
PUT
DELISTED
Fisker Inc.
FSR
– –
-1,000,000
Closed -$7.55M
PORT.U
1297
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-350,000
Closed -$3.52M
HCMAU
1298
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-750,000
Closed -$7.61M
XPDBU
1299
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-700,000
Closed -$6.98M
THWWW
1300
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-234,266
Closed -$909K
50 51
52
53 54

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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.