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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
CLF icon
201
Cleveland-Cliffs
CLF
$6.81B
$5.58M 0.1%
+346,626
New +$5.22M
PROCW
202
DELISTED
Procaps Group, S.A. Warrants
PROCW
$5.56M 0.1%
1,059,854
– –
EVGOW
203
DELISTED
EVgo Inc Warrants
EVGOW
$5.52M 0.1%
1,234,015
– –
ALB icon
204
Albemarle
ALB
$13.5B
$5.47M 0.1%
25,245
+3,969
+19% +$1.06M
OLED icon
205
Universal Display
OLED
$3.71B
$5.4M 0.09%
+50,000
New +$5.24M
RAMMW
206
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.4M 0.09%
525,000
– –
AMC icon
207
PUT
AMC Entertainment Holdings
AMC
$2.03B
$5.35M 0.09%
122,110
-98,130
-45% -$6.19M
BEKE icon
208
KE Holdings
BEKE
$16.8B
$5.33M 0.09%
+382,142
New +$5.31M
BLNGW
209
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.33M 0.09%
538,591
– –
B
210
Barrick Mining
B
$62.2B
$5.31M 0.09%
+309,039
New +$4.92M
ENPH icon
211
Enphase Energy
ENPH
$4.84B
$5.27M 0.09%
19,894
-25,106
-56% -$7.3M
TSEM icon
212
Tower Semiconductor
TSEM
$26.4B
$5.22M 0.09%
+120,856
New +$5.25M
DO
213
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.22M 0.09%
+501,805
New +$4.59M
OTECW
214
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.22M 0.09%
495,000
– –
APA icon
215
APA Corp
APA
$12.8B
$5.16M 0.09%
+110,503
New +$4.94M
SPCM
216
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.16M 0.09%
+500,000
New +$5.12M
IVCB
217
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.15M 0.09%
+500,000
New +$5.1M
EVE
218
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.15M 0.09%
+500,000
New +$5.08M
BFAC
219
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.13M 0.09%
+500,000
New +$5.07M
LGVC
220
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.13M 0.09%
+500,000
New +$5.08M
CXAC
221
DELISTED
C5 Acquisition Corporation
CXAC
$5.11M 0.09%
+500,000
New +$5.05M
NRDY.WS
222
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$5.11M 0.09%
2,269,653
+819,667
+57% +$219K
PNST
223
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.11M 0.09%
+500,000
New +$5.04M
ARTEW
224
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$5.11M 0.09%
500,000
– –
SKGRW
225
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$5.09M 0.09%
+500,000
New +$64.3K
7 8
9
10 11

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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.