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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
PRKS icon
201
United Parks & Resorts
PRKS
$2.11B
$5.72M 0.06%
88,263
-83,959
-49% -$5.28M
BFLY.WS
202
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.68M 0.06%
849,505
+293,970
+53% +$620K
SNY icon
203
Sanofi
SNY
$104B
$5.68M 0.06%
113,327
+68,327
+152% +$3.38M
DELL icon
204
Dell
DELL
$283B
$5.62M 0.06%
100,000
-1,389,767
-93% -$77.5M
BIIB icon
205
Biogen
BIIB
$29.9B
$5.61M 0.06%
23,381
+3,185
+16% +$819K
QNGY
206
DELISTED
Quanergy Systems, Inc.
QNGY
$5.28M 0.05%
26,388
– –
RAMMW
207
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.25M 0.05%
525,000
– –
BLNGW
208
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.24M 0.05%
+538,591
New +$290K
ADNWW
209
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$5.23M 0.05%
+746,611
New +$1.14M
TREX icon
210
Trex
TREX
$4.51B
$5.14M 0.05%
+38,072
New +$4.57M
RRR icon
211
Red Rock Resorts
RRR
$3.74B
$5.13M 0.05%
+93,267
New +$4.85M
LOW icon
212
Lowe's Companies
LOW
$116B
$5.12M 0.05%
19,820
-15,872
-44% -$3.77M
HTZ icon
213
Hertz
HTZ
$572M
$5.1M 0.05%
+208,005
New +$4.98M
IVCBU
214
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.04M 0.05%
+500,000
New +$5.03M
LGVCU
215
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.05%
+500,000
New +$5.03M
TCOM icon
216
Trip.com Group
TCOM
$27.5B
$5.02M 0.05%
205,000
+90,750
+79% +$2.57M
EVE.U
217
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5M 0.05%
+500,000
New +$5M
BFAC.U
218
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.05%
+500,000
New +$5.01M
DTRT
219
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.99M 0.05%
+500,000
New +$4.99M
ATEK.U
220
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
$4.99M 0.05%
+500,000
New +$4.98M
OTECW
221
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.94M 0.05%
495,000
– –
OTEC
222
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.94M 0.05%
495,000
– –
NMR icon
223
Nomura Holdings
NMR
$28.7B
$4.93M 0.05%
1,130,521
+309,018
+38% +$1.4M
KORE.WS
224
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.93M 0.05%
+731,009
New +$858K
CERN
225
DELISTED
Cerner Corp
CERN
$4.92M 0.05%
+53,027
New +$4.03M
7 8
9
10 11

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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.