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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
CIEN icon
151
Ciena
CIEN
$55.3B
$7.7M 0.08%
+100,000
New +$6.17M
PV.WS
152
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7.69M 0.08%
792,222
– –
FVT
153
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.57M 0.08%
775,000
– –
DH icon
154
Definitive Healthcare
DH
$72.1M
$7.52M 0.08%
275,000
+197,200
+253% +$6.9M
NFLX icon
155
Netflix
NFLX
$292B
$7.51M 0.08%
124,700
+58,990
+90% +$3.77M
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.38M 0.08%
750,000
– –
SMIH
157
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$7.25M 0.07%
745,847
+400,508
+116% +$3.89M
ARTAW
158
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$7.19M 0.07%
725,603
– –
GATEW
159
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.18M 0.07%
+735,000
New +$380K
CNH
160
CNH Industrial
CNH
$13.8B
$7.15M 0.07%
+422,832
New +$6.48M
CND.WS
161
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$7.14M 0.07%
686,887
+233,320
+51% +$602K
XPDBU
162
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.13M 0.07%
+700,000
New +$7.11M
BACA
163
DELISTED
Berenson Acquisition Corp. I
BACA
$7.11M 0.07%
+735,249
New +$7.14M
PPGH
164
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7.07M 0.07%
715,475
+515,475
+258% +$5.11M
TAK icon
165
Takeda Pharmaceutical
TAK
$55.1B
$6.92M 0.07%
507,814
+191,800
+61% +$2.69M
AAC
166
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.07%
700,000
– –
BSAQ.WS
167
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
$6.8M 0.07%
701,710
+52,462
+8% +$35.2K
OPA
168
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.73M 0.07%
678,645
– –
MIR.WS
169
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$6.72M 0.07%
+641,862
New +$1.74M
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.69M 0.07%
+71,984
New +$4.74M
SLCRW
171
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$6.65M 0.07%
677,952
-578,827
-46% -$396K
GGPI
172
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$6.64M 0.07%
567,353
-383,807
-40% -$4.41M
TENB icon
173
Tenable Holdings
TENB
$3.56B
$6.61M 0.07%
120,000
+20,000
+20% +$1.04M
BLDR icon
174
Builders FirstSource
BLDR
$7.84B
$6.6M 0.07%
+76,987
New +$5.22M
ILMN icon
175
Illumina
ILMN
$29.4B
$6.54M 0.07%
17,659
-8,868
-33% -$3.36M
5 6
7
8 9

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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.