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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
OMP
1326
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-17,805
Closed -$398K
CFV
1327
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-53,512
Closed -$530K
MTTRW
1328
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-1,488,209
Closed -$28.1M
DCRN
1329
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-49,062
Closed -$484K
ATH
1330
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-142,766
Closed -$9.83M
ATHN.WS
1331
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-33,333
Closed -$331K
BTRSW
1332
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-798,984
Closed -$8.5M
CCCS.WS
1333
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-1,632,134
Closed -$17.2M
ASTRW
1334
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-580,004
Closed -$5.04M
ALIT.WS
1335
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-1,776,380
Closed -$20.4M
ATMR.WS
1336
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-87,500
Closed -$862K
HCAQ
1337
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-163,330
Closed -$1.62M
HLMNW
1338
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-2,412,186
Closed -$28.8M
MEUSW
1339
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-466,622
Closed -$4.23M
MACQW
1340
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-66,666
Closed -$658K
MACQ
1341
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-200,000
Closed -$1.97M
IIAC.WS
1342
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-404,455
Closed -$4.02M
IIAC
1343
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-389,514
Closed -$3.87M
ISOS.WS
1344
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-100,000
Closed -$998K
BSN
1345
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-39,621
Closed -$394K
YAC
1346
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-100,000
Closed -$988K
YAC.WS
1347
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-226,962
Closed -$2.24M
KSU
1348
DELISTED
Kansas City Southern
KSU
– –
-180,100
Closed -$48.7M
HRC
1349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-86,846
Closed -$13M
SVOK
1350
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-26,422
Closed -$262K
52 53
54
55 56

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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.