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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
SPPI
1351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-77,541
Closed -$33K
HGEN
1352
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,406
Closed -$3K
HMA.U
1353
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-300,000
Closed -$3M
GGAAU
1354
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-600,000
Closed -$6.14M
ENTFU
1355
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-250,000
Closed -$2.53M
CRECU
1356
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-200,000
Closed -$2M
GOGN.U
1357
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-100,000
Closed -$1.02M
GSRMU
1358
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-500,000
Closed -$5.15M
EVLO
1359
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-542
Closed -$23K
AHRNU
1360
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-200,000
Closed -$2.02M
TOACU
1361
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.02M
RJAC.U
1362
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-150,000
Closed -$1.5M
SNRH
1363
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-266,022
Closed -$2.65M
MTVC.U
1364
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-350,000
Closed -$3.51M
SCUA.U
1365
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-150,000
Closed -$1.51M
BPACU
1366
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2.01M
SPCMU
1367
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.11M
TCRR
1368
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-10,880
Closed -$20K
ABB
1369
DELISTED
ABB Ltd
ABB
– –
-182,000
Closed -$4.76M
VMGAU
1370
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1M
GVCIU
1371
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-175,000
Closed -$1.78M
SVNAU
1372
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-100,000
Closed -$1.01M
TGR.U
1373
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-200,000
Closed -$2.04M
ADALU
1374
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-150,000
Closed -$1.52M
BBBY
1375
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,158,500
Closed -$7.05M
53 54
55
56 57

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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.