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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
BNTX icon
176
BioNTech
BNTX
$22.6B
$6.57M 0.11%
43,753
-50,941
-54% -$7.84M
PBF icon
177
PBF Energy
PBF
$7.29B
$6.47M 0.11%
+158,553
New +$6.59M
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$6.37M 0.11%
+54,703
New +$6.23M
VLO icon
179
Valero Energy
VLO
$89.8B
$6.37M 0.11%
+50,178
New +$6.3M
JPM icon
180
JPMorgan Chase
JPM
$939B
$6.3M 0.11%
+46,978
New +$5.95M
BFLY.WS
181
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$6.27M 0.11%
2,548,900
+274,328
+12% +$140K
GGAA
182
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.22M 0.11%
+600,000
New +$6.14M
WYNN icon
183
Wynn Resorts
WYNN
$10.1B
$6.18M 0.11%
74,901
– –
EVRG icon
184
Evergy
EVRG
$20.1B
$6.15M 0.11%
+97,712
New +$5.87M
NPAB
185
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.1M 0.11%
+600,000
New +$6.04M
CMPOW
186
DELISTED
CompoSecure Inc Warrant
CMPOW
$6.1M 0.11%
1,242,355
– –
PNW icon
187
Pinnacle West Capital
PNW
$12.9B
$6.08M 0.11%
79,992
+1,905
+2% +$136K
AISPW
188
Airship AI Holdings Warrants
AISPW
$15.6M
$6.05M 0.11%
600,000
– –
WPM icon
189
Wheaton Precious Metals
WPM
$50.6B
$6.03M 0.11%
+154,311
New +$5.58M
AEON icon
190
AEON Biopharma
AEON
$11.1M
$6.03M 0.11%
8,333
– –
PRPC
191
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.01M 0.11%
595,400
– –
SIMO icon
192
Silicon Motion
SIMO
$9.19B
$5.98M 0.1%
91,951
-18,049
-16% -$1.11M
RXO icon
193
RXO
RXO
$4.23B
$5.94M 0.1%
+345,505
New +$6.13M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.89M 0.1%
56,925
+2,040
+4% +$192K
YUMC icon
195
Yum China
YUMC
$14.9B
$5.79M 0.1%
105,958
+21,861
+26% +$1.11M
AAC.WS
196
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5.75M 0.1%
571,071
+431,371
+309% +$84.5K
HLX icon
197
Helix Energy Solutions
HLX
$1.46B
$5.73M 0.1%
+775,756
New +$4.66M
CNR
198
Core Natural Resources Inc
CNR
$4.19B
$5.7M 0.1%
+87,720
New +$5.92M
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$5.7M 0.1%
1,027,313
-993,292
-49% -$5.02M
ITAQ
200
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.6M 0.1%
+550,000
New +$5.54M
6 7
8
9 10

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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.