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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$5.73B
AUM Growth
+$291M
Cap. Flow
-$681M
Cap. Flow %
-11.89%
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 Miscellaneous 43.83%
2 Financials 15.15%
3 Technology 15.02%
4 Utilities 5.37%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
151
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$7.57M 0.13%
1,858,980
+355,971
+24% +$64.3K
LPLA icon
152
LPL Financial
LPLA
$26.9B
$7.53M 0.13%
34,843
-9,166
-21% -$2.14M
SMIH
153
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$7.48M 0.13%
745,847
– –
WBD icon
154
Warner Bros
WBD
$70.3B
$7.39M 0.13%
779,223
-118,400
-13% -$1.34M
GATEW
155
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.36M 0.13%
735,000
– –
LI icon
156
Li Auto
LI
$11.5B
$7.31M 0.13%
+371,599
New +$7.07M
SHUA
157
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.25M 0.13%
+700,000
New +$7.15M
LANV.WS
158
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.23M 0.13%
+792,222
New +$208K
WBX.WS
159
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$7.2M 0.13%
2,010,487
+103,062
+5% +$98.5K
JD icon
160
JD.com
JD
$36.6B
$7.16M 0.13%
127,564
+56,214
+79% +$2.83M
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.22T
$7.06M 0.12%
80,007
+4,043
+5% +$384K
BILI icon
162
Bilibili
BILI
$6.37B
$7.05M 0.12%
+297,657
New +$4.74M
AIRJ
163
Montana Technologies Corp
AIRJ
$298M
$7.05M 0.12%
+700,000
New +$6.97M
AAC
164
DELISTED
Ares Acquisition Corporation
AAC
$7.05M 0.12%
700,000
– –
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.7B
$7.05M 0.12%
+9,766
New +$7.21M
NEOG icon
166
Neogen
NEOG
$2.67B
$6.96M 0.12%
457,310
-15,000
-3% -$214K
NAT icon
167
Nordic American Tanker
NAT
$1.66B
$6.92M 0.12%
+2,262,539
New +$7.3M
BLK icon
168
Blackrock
BLK
$164B
$6.91M 0.12%
+9,748
New +$6.51M
OPA
169
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.84M 0.12%
678,645
– –
CCJ icon
170
Cameco
CCJ
$39.7B
$6.8M 0.12%
+300,000
New +$7.06M
TCOM icon
171
Trip.com Group
TCOM
$24.7B
$6.73M 0.12%
195,600
+38,600
+25% +$1.11M
QQQ icon
172
Invesco QQQ Trust
QQQ
$474B
$6.67M 0.12%
+25,050
New +$6.93M
RBOT.WS
173
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$6.66M 0.12%
3,298,336
+314,021
+11% +$117K
AVAC
174
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.66M 0.12%
650,000
– –
LXU icon
175
LSB Industries
LXU
$822M
$6.65M 0.12%
+500,000
New +$7.46M
5 6
7
8 9

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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NIM
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RG
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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 $681M 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

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.