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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
+5.8%
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
$9.8B
AUM Growth
+$934M
Cap. Flow
-$454M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IBN icon
ICICI Bank
IBN
+$89M
3
AXP icon
American Express
AXP
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$77.5M
2
BHP icon
BHP
BHP
+$53.2M
3
AAPL icon
Apple
AAPL
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.22%
3 Communication Services 3.9%
4 Healthcare 3.17%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO.WS
126
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$10.1M 0.1%
900,186
+81,077
+10% +$260K
AER icon
127
AerCap
AER
$23.9B
$10.1M 0.1%
154,118
+84,918
+123% +$5.26M
PYPL icon
128
PayPal
PYPL
$49.5B
$9.97M 0.1%
+52,887
New +$11.4M
WIT icon
129
Wipro
WIT
$18.5B
$9.95M 0.1%
2,038,446
-199,330
-9% -$904K
LLAP
130
DELISTED
Terran Orbital Corporation
LLAP
$9.89M 0.1%
1,000,000
– –
LKFT
131
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$9.75M 0.1%
176,880
+76,880
+77% +$4.01M
IXAQW
132
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.6M 0.1%
+990,000
New +$430K
EVGOW
133
DELISTED
EVgo Inc Warrants
EVGOW
$9.33M 0.1%
939,064
-416,078
-31% -$1.36M
SMIHW
134
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$9.28M 0.09%
954,992
+589,495
+161% +$354K
INTEU
135
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$9.04M 0.09%
+900,000
New +$9.03M
BHC icon
136
Bausch Health
BHC
$1.65B
$9.02M 0.09%
326,690
– –
RBOT.WS
137
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.96M 0.09%
843,409
+726,238
+620% +$1.48M
STNE icon
138
StoneCo
STNE
$2.62B
$8.95M 0.09%
531,000
– –
AAQC
139
DELISTED
Accelerate Acquisition Corp
AAQC
$8.7M 0.09%
894,512
-5,488
-0.6% -$53.5K
HHLA.U
140
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.63M 0.09%
866,666
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$8.55M 0.09%
50,000
-150,742
-75% -$25.3M
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$8.35M 0.09%
856,105
– –
RBLX icon
143
Roblox
RBLX
$34B
$8.25M 0.08%
+80,000
New +$7.77M
NOG icon
144
Northern Oil and Gas
NOG
$2.3B
$8.23M 0.08%
+400,000
New +$8.94M
CRWD icon
145
CrowdStrike
CRWD
$187B
$8.19M 0.08%
+160,000
New +$9.74M
SNCY
146
DELISTED
Sun Country Airlines
SNCY
$8.18M 0.08%
+300,000
New +$8.95M
FCAX
147
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.09M 0.08%
828,686
– –
PFE icon
148
Pfizer
PFE
$140B
$8.03M 0.08%
+135,914
New +$6.73M
ZGN.WS
149
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$7.85M 0.08%
+749,399
New +$1.55M
GLOB icon
150
Globant
GLOB
$1.35B
$7.82M 0.08%
+24,890
New +$7.36M
4 5
6
7 8

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LMR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LMR Partners held 1,426 positions worth $9.8B, up 11% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $454M in Q4 2021, closing 293 positions and reducing 110 holdings. Its most notable exit was Apple, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LMR Partners opened a new position in ICICI Bank worth $89.4M.

  • LMR Partners's largest Q4 2021 buy was ICICI Bank: 4,502,577 shares worth $89.4M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $673M increase.
  • LMR Partners's biggest Q4 2021 reduction was Dell, cutting an estimated $77.5M.
  • LMR Partners fully exited Apple in Q4 2021, selling an estimated $50.4M.
  • LMR Partners's ten largest holdings make up 37% of its $9.8B portfolio in Q4 2021.
  • LMR Partners opened 447 new positions and closed 293 in Q4 2021.
  • LMR Partners's portfolio value rose 11% quarter-over-quarter to $9.8B.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.