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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
CFFSU
1551
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-200,000
Closed -$2.01M
ATEK.U
1552
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-500,000
Closed -$4.96M
MNTN.U
1553
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-100,000
Closed -$1.01M
GHIXU
1554
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-200,000
Closed -$1.97M
BFAC.U
1555
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5.07M
TLGYU
1556
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-175,000
Closed -$1.77M
PLAOU
1557
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-250,000
Closed -$2.55M
KACLU
1558
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-150,000
Closed -$1.52M
RCFA.U
1559
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200,000
Closed -$2.03M
WEL.U
1560
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1.03M
ONYXU
1561
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-350,000
Closed -$3.55M
IVCBU
1562
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-500,000
Closed -$5.07M
CBRGU
1563
DELISTED
Chain Bridge I Units
CBRGU
– –
-225,000
Closed -$2.28M
MCAAU
1564
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-100,000
Closed -$1.02M
BLEUU
1565
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-100,000
Closed -$996K
APXIU
1566
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-100,000
Closed -$1.01M
PHYT.U
1567
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100,000
Closed -$1.02M
RRAC.U
1568
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-150,000
Closed -$1.53M
CMCAU
1569
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-325,000
Closed -$3.29M
AIBBU
1570
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-250,000
Closed -$2.53M
FHLTU
1571
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-1,980,000
Closed -$20.1M
JUN.U
1572
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-150,000
Closed -$1.51M
YELL
1573
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,959
Closed -$91K
MEOA
1574
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-400,000
Closed -$4.06M
LVACU
1575
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-25,000
Closed -$251K
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.