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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
LHAA
1451
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-45,700
Closed -$449K
EPWR
1452
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-214,683
Closed -$2.12M
SSAA
1453
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-300,000
Closed -$2.96M
BLTSW
1454
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,000
Closed -$248K
SSAAW
1455
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-100,000
Closed -$986K
BLTS
1456
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$496K
DHBC
1457
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-100,000
Closed -$984K
DHBCW
1458
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-33,333
Closed -$328K
FCAX.WS
1459
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-165,737
Closed -$1.65M
SCLE
1460
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-300,000
Closed -$2.96M
SCLEW
1461
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-75,000
Closed -$739K
LOTZ
1462
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-12,767
Closed -$4K
SHACW
1463
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-50,000
Closed -$493K
SHAC
1464
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$987K
VTIQ
1465
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-198,249
Closed -$1.96M
VTIQW
1466
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-26,649
Closed -$263K
KAHC.WS
1467
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-397,667
Closed -$3.91M
AFACU
1468
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.01M
FTCVW
1469
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-202,939
Closed -$2.02M
OEPW
1470
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-100,000
Closed -$987K
OEPWW
1471
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$329K
ZWRK
1472
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-200,000
Closed -$1.97M
ZWRKW
1473
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$657K
CLRM
1474
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.46M
CLRMW
1475
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-83,333
Closed -$822K
57 58
59
60 61

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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.