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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
COLIW
1426
DELISTED
Colicity Inc. Warrant
COLIW
– –
-10,000
Closed -$98K
COVAW
1427
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-50,000
Closed -$497K
COVA
1428
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$995K
COLI
1429
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-50,000
Closed -$492K
RXRA
1430
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-50,000
Closed -$492K
VELOW
1431
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-166,066
Closed -$1.63M
RXRAW
1432
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,000
Closed -$98K
VELO
1433
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-200,000
Closed -$1.97M
FACA.WS
1434
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-25,000
Closed -$246K
POND.WS
1435
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-568,376
Closed -$5.59M
GSEVW
1436
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$308K
AAQC
1437
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-894,512
Closed -$8.78M
GHAC
1438
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-250,000
Closed -$2.46M
GTPA
1439
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-70,000
Closed -$688K
GHACW
1440
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-83,333
Closed -$821K
GTPB
1441
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-40,000
Closed -$393K
GSEV
1442
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.46M
NH
1443
DELISTED
NantHealth, Inc
NH
– –
-853
Closed -$3K
TSPQ
1444
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-300,000
Closed -$2.94M
HLAHW
1445
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-123,466
Closed -$1.22M
HLAH
1446
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-370,400
Closed -$3.66M
LGV
1447
DELISTED
Longview Acquisition Corp. II
LGV
– –
-50,000
Closed -$491K
STRY.WS
1448
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-1,590,342
Closed -$2.37M
PV.WS
1449
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-792,222
Closed -$7.88M
PV
1450
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-1,408,103
Closed -$14M
56 57
58
59 60

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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.