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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
FRBNU
1326
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-150,000
Closed -$1.51M
LTRPA
1327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-34,652
Closed -$38K
NFNT.U
1328
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-100,000
Closed -$1M
CXAC.U
1329
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-500,000
Closed -$5.11M
ACAQ
1330
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-600,000
Closed -$6.04M
PCCTU
1331
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-350,000
Closed -$3.56M
BIOSU
1332
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.51M
MPRAU
1333
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-200,000
Closed -$2M
ICNC.U
1334
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-100,000
Closed -$1.01M
GFGDU
1335
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-200,000
Closed -$1.99M
ADER
1336
DELISTED
26 Capital Acquisition Corp
ADER
– –
-50,000
Closed -$493K
PRTK
1337
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-17,469
Closed -$45K
VHNAU
1338
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-175,000
Closed -$1.75M
UTAAU
1339
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-100,000
Closed -$1.01M
INFI
1340
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-41,631
Closed -$50K
NSTD
1341
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-250,000
Closed -$2.46M
WWE
1342
DELISTED
World Wrestling Entertainment
WWE
– –
-19,016
Closed -$1.33M
SURF
1343
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,608
Closed -$13K
NSTC
1344
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-250,000
Closed -$2.46M
IDEX
1345
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,851
Closed -$64K
GFX
1346
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-89,100
Closed -$887K
ZINGU
1347
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-300,000
Closed -$2.98M
MTEM
1348
DELISTED
Molecular Templates, Inc.
MTEM
– –
-879
Closed -$10K
ARBG
1349
DELISTED
Aequi Acquisition Corp
ARBG
– –
-200,000
Closed -$2M
CPUH
1350
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$987K
52 53
54
55 56

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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.