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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
IQMDU
1376
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.03M
ALTIW
1377
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-100,000
Closed -$991K
BSGA
1378
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-189,800
Closed -$1.95M
HORIU
1379
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
Closed -$2M
SFT
1380
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,070
Closed -$7K
LIONU
1381
DELISTED
Lionheart III Corp Unit
LIONU
– –
-250,000
Closed -$2.52M
RUBY
1382
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-21,844
Closed -$9K
MLAIU
1383
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-200,000
Closed -$2.14M
CPAQU
1384
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-300,000
Closed -$3.02M
ACDI.U
1385
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
ATNX
1386
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,056
Closed -$11K
IVC
1387
DELISTED
Invacare Corporation
IVC
– –
-12,005
Closed -$9K
APN.U
1388
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
Closed -$2.01M
DNZ
1389
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-103,000
Closed -$1.02M
THACU
1390
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-200,000
Closed -$2.03M
RKLY.WS
1391
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-57,083
Closed -$41K
ARCKU
1392
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-200,000
Closed -$2.02M
TTM
1393
DELISTED
Tata Motors Limited
TTM
– –
-355,849
Closed -$8.81M
EAR
1394
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-537
Closed -$11K
EPHY
1395
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200,000
Closed -$1.98M
SPIR.WS
1396
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-363,304
Closed -$392K
DS
1397
DELISTED
Drive Shack Inc.
DS
– –
-29,467
Closed -$18K
ASAX
1398
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-250,000
Closed -$2.46M
GIIX
1399
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-108,974
Closed -$1.08M
ASAXW
1400
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-125,000
Closed -$1.23M
54 55
56
57 58

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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.