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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
ARBEW icon
126
Arbe Robotics Warrant
ARBEW
$350K
$9.21M 0.16%
2,701,492
– –
NVDA icon
127
NVIDIA
NVDA
$5.01T
$9.2M 0.16%
+629,400
New +$9.23M
INTE
128
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.1M 0.16%
+900,000
New +$9.01M
COP icon
129
ConocoPhillips
COP
$147B
$9.06M 0.16%
+76,755
New +$9.33M
BSAQ.WS
130
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.98M 0.16%
898,261
– –
BX icon
131
Blackstone
BX
$104B
$8.9M 0.16%
+120,000
New +$10.4M
EVR icon
132
Evercore
EVR
$13.1B
$8.89M 0.16%
+81,488
New +$8.51M
CPNG icon
133
Coupang
CPNG
$27.8B
$8.83M 0.15%
+600,000
New +$10.6M
CMBT
134
CMB.TECH NV
CMBT
$4.57B
$8.77M 0.15%
+514,423
New +$9.28M
MU icon
135
Micron Technology
MU
$1.04T
$8.75M 0.15%
175,053
+49,042
+39% +$2.68M
MGY icon
136
Magnolia Oil & Gas
MGY
$5.83B
$8.75M 0.15%
+372,927
New +$9.09M
GGROW
137
Gogoro Inc Warrant
GGROW
$8.75M 0.15%
2,750,012
+612,553
+29% +$283K
HHLA.U
138
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.74M 0.15%
866,666
– –
FCAX
139
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.37M 0.15%
828,686
– –
ARIS
140
DELISTED
Aris Water Solutions
ARIS
$8.36M 0.15%
580,000
+70,000
+14% +$1.07M
BHIL.WS
141
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8.24M 0.14%
3,232,833
+941,808
+41% +$303K
RENE
142
DELISTED
Cartesian Growth Corp II
RENE
$8.2M 0.14%
+800,000
New +$8.12M
SES.WS icon
143
SES AI Corp Warrants
SES.WS
$4.82M
$8.03M 0.14%
2,548,125
+46,000
+2% +$43.9K
NVCR icon
144
NovoCure
NVCR
$2.04B
$8.02M 0.14%
109,393
+2,684
+3% +$202K
IQ icon
145
CALL
iQIYI
IQ
$1.18B
$7.95M 0.14%
+1,500,000
New +$4.37M
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$7.9M 0.14%
50,000
-13,500
-21% -$2.14M
LHC
147
DELISTED
Leo Holdings Corp. II
LHC
$7.83M 0.14%
775,935
– –
SEATW icon
148
Vivid Seats Inc Warrant
SEATW
$7.82M 0.14%
1,071,890
-115,462
-10% -$248K
LATG
149
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$7.71M 0.13%
+750,000
New +$7.63M
NAAC
150
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.58M 0.13%
750,000
– –
4 5
6
7 8

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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.