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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
BACA.U
1301
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-735,249
Closed -$7.25M
IPAXU
1302
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-2,900,000
Closed -$28.7M
DTRTU
1303
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.05M
GENI.WS
1304
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-190,832
Closed -$3.56M
GIIXW
1305
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-20,350
Closed -$200K
HUGS
1306
DELISTED
USHG Acquisition Corp.
HUGS
– –
-106,035
Closed -$1.03M
FPAC.WS
1307
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-254,641
Closed -$2.53M
GTPAW
1308
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-14,000
Closed -$137K
IPOD
1309
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-199,500
Closed -$2.02M
ASZ.WS
1310
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-100,000
Closed -$975K
PTR
1311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-56,286
Closed -$2.67M
ENDP
1312
DELISTED
Endo International plc
ENDP
– –
-45,469
Closed -$147K
RBAC
1313
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-277,111
Closed -$2.73M
RDBX
1314
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-19,438
Closed -$196K
DSAC
1315
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-200,000
Closed -$1.96M
WMC
1316
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,009
Closed -$26K
GGGVU
1317
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-225,000
Closed -$2.29M
RICOU
1318
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-425,000
Closed -$4.3M
EJFAW
1319
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-208,461
Closed -$2.06M
ZNTE
1320
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-123,588
Closed -$1.25M
PPGHU
1321
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-500,000
Closed -$5.16M
FRTA
1322
DELISTED
Forterra, Inc
FRTA
– –
-323,250
Closed -$7.62M
BTAQ
1323
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-60,364
Closed -$601K
SBEA
1324
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-54,300
Closed -$531K
SBEAW
1325
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-18,100
Closed -$177K
51 52
53
54 55

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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.