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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
ESACU
1301
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-300,000
Closed -$3.06M
BFX
1302
DELISTED
BowFlex Inc.
BFX
– –
-10,859
Closed -$18K
SZZLU
1303
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.51M
SLAC
1304
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-60,000
Closed -$590K
SIEN
1305
DELISTED
Sientra, Inc.
SIEN
– –
-2,761
Closed -$18K
CHEAU
1306
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-100,000
Closed -$1.01M
LGSTU
1307
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-400,000
Closed -$4.06M
ATAKU
1308
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-375,000
Closed -$3.78M
ONCT
1309
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-789
Closed -$14K
BYN.U
1310
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-500,000
Closed -$5M
IOACU
1311
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-250,000
Closed -$2.54M
CLINU
1312
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-225,000
Closed -$2.25M
NETC.U
1313
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-250,000
Closed -$2.53M
CD
1314
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-33,452
Closed -$270K
SGEN
1315
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,402
Closed -$465K
BURU.WS
1316
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$0 ﹤0.01%
64,160
– –
BRD.U
1317
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-200,000
Closed -$2.02M
PACI.U
1318
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-150,000
Closed -$1.51M
GHL
1319
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,051
Closed -$143K
AGIL
1320
DELISTED
AgileThought Inc
AGIL
– –
-15,997
Closed -$62K
SHUAU
1321
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-700,000
Closed -$7.11M
JGGCU
1322
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-400,000
Closed -$4M
ALORU
1323
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-300,000
Closed -$3.01M
CANO.WS
1324
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-1,133,723
Closed -$9.83M
ITAQU
1325
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-550,000
Closed -$5.5M
51 52
53
54 55

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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.