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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
HIGA
1526
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-200,000
Closed -$2.01M
SANB
1527
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-200,000
Closed -$2.02M
SANBW
1528
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-100,000
Closed -$1.01M
TMPMW
1529
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-25,000
Closed -$250K
ZY
1530
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-28,599
Closed -$80K
TMPM
1531
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-75,000
Closed -$750K
AVLR
1532
DELISTED
Avalara, Inc.
AVLR
– –
-150,000
Closed -$13.8M
GETY.WS
1533
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-131,613
Closed -$894K
IPOD
1534
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-121,615
Closed -$1.22M
TMX
1535
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-275,000
Closed -$10.5M
ASAQ.WS
1536
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-100,000
Closed -$1M
ASAQ
1537
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-100,000
Closed -$1M
AVAN.WS
1538
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-99,125
Closed -$993K
AVAN
1539
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-50,000
Closed -$501K
AUS.WS
1540
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-385,154
Closed -$3.78M
AMPE
1541
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-232
Closed -$4K
HIGA.WS
1542
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-133,333
Closed -$1.34M
NMMCW
1543
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-45,759
Closed –
TRQ
1544
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-587,139
Closed -$17.4M
NLSN
1545
DELISTED
Nielsen Holdings plc
NLSN
– –
-277,540
Closed -$7.69M
FBC
1546
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-221,504
Closed -$7.4M
EMKR
1547
DELISTED
Emcore Corp
EMKR
– –
-1,318
Closed -$22K
LUNA
1548
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,007
Closed -$49K
RENEU
1549
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-800,000
Closed -$8.02M
CITEU
1550
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-75,000
Closed -$761K
60 61
62
63 64

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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.