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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
ARKOW
176
DELISTED
ARKO Corp Warrant
ARKOW
$6.53M 0.07%
744,690
+8,480
+1% +$17K
CALY
177
Callaway Golf Company
CALY
$3.26B
$6.51M 0.07%
237,358
+62,358
+36% +$1.73M
AVAC
178
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.42M 0.07%
+650,000
New +$6.41M
DSACW
179
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$6.38M 0.07%
643,080
+618
+0.1% +$688
HOLI
180
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.37M 0.07%
+452,654
New +$7.52M
DXCM icon
181
DexCom
DXCM
$27.6B
$6.25M 0.06%
46,584
+44,640
+2,296% +$6.41M
CLOE
182
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.19M 0.06%
+620,000
New +$6.19M
WOOF icon
183
Petco
WOOF
$745M
$6.16M 0.06%
311,190
-156,172
-33% -$3.42M
FOA.WS
184
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$6.14M 0.06%
1,546,436
+26,326
+2% +$15.7K
NVTSW
185
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$6.13M 0.06%
+360,450
New +$1.59M
ATC
186
DELISTED
Atotech Limited
ATC
$6.12M 0.06%
239,712
-45,288
-16% -$1.11M
ACAQ.U
187
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$6.1M 0.06%
+600,000
New +$6.09M
PWR icon
188
Quanta Services
PWR
$93.9B
$6.05M 0.06%
52,760
-2,981
-5% -$344K
ESMT
189
DELISTED
EngageSmart, Inc.
ESMT
$6.03M 0.06%
250,000
-305,763
-55% -$8.45M
GGAAU
190
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.03M 0.06%
+600,000
New +$6.03M
PPGHW
191
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$6.03M 0.06%
610,223
+257,737
+73% +$352K
NPABU
192
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.02M 0.06%
+600,000
New +$6.06M
SI
193
DELISTED
Silvergate Capital Corporation
SI
$5.93M 0.06%
+40,000
New +$6.84M
TSM icon
194
TSMC
TSM
$2.09T
$5.92M 0.06%
49,188
-390,812
-89% -$45.8M
ALTU
195
DELISTED
Altitude Acquisition Corp
ALTU
$5.92M 0.06%
597,547
-186,763
-24% -$1.85M
PRPC
196
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.88M 0.06%
595,400
– –
AISPW
197
Airship AI Holdings Warrants
AISPW
$15.6M
$5.87M 0.06%
600,000
– –
TPGY.WS
198
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$5.84M 0.06%
595,849
+125,200
+27% +$214K
AEON icon
199
AEON Biopharma
AEON
$11.1M
$5.83M 0.06%
8,333
– –
SUNL.WS
200
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$5.76M 0.06%
1,205,993
+949,295
+370% +$785K
6 7
8
9 10

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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.