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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
FACA
1401
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$985K
CLAS
1402
DELISTED
Class Acceleration Corp.
CLAS
– –
-300,000
Closed -$2.96M
AKIC
1403
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-257,380
Closed -$2.56M
AKICW
1404
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-760,666
Closed -$7.58M
FTVI
1405
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$249K
SHCAU
1406
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-125,000
Closed -$1.26M
FTEV.WS
1407
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-41,667
Closed -$413K
MONCW
1408
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-150,000
Closed -$1.48M
FPAC.WS
1409
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-142,500
Closed -$1.41M
MON
1410
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-299,978
Closed -$2.96M
SGHC.WS
1411
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-2,220,611
Closed -$9.06M
RKTA.WS
1412
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-125,000
Closed -$1.24M
ABMD
1413
DELISTED
Abiomed Inc
ABMD
– –
-2,178
Closed -$535K
DAOOU
1414
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-50,000
Closed -$503K
EQHA
1415
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,517
Closed -$993K
HCIC
1416
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-219,171
Closed -$2.16M
GNACW
1417
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-16,666
Closed -$165K
HCICW
1418
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-96,538
Closed -$953K
GNAC
1419
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-50,000
Closed -$495K
HCIIW
1420
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-21,047
Closed -$208K
HCII
1421
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-84,190
Closed -$830K
HIII
1422
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-464,006
Closed -$4.57M
SCOAW
1423
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-100,000
Closed -$998K
SCOA
1424
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-300,000
Closed -$2.99M
HIIIW
1425
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-92,801
Closed -$914K
55 56
57
58 59

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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.