LMR Partners LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,088 positions
ACTIVISION BLIZZARD INC | 2M | $150M | 2.6% | — | — | — | New — |
TAIWAN SEMICONDUCTOR MFG LTD | 1.7M | $130.2M | 2.3% | $95.51 | -26.14% | 6 qtrssince 2021-Q3 | Decreased 0 |
AMERICAN AIRLS GROUP INC | 7.9M | $100.3M | 1.8% | — | — | — | Decreased — |
The Bank of New York Mellon Corp. | 1.3M | $60M | 1.0% | $36.39 | +13.34% | 2 qtrssince 2022-Q3 | Increased 61 |
AMERICAN EXPRESS CO | 400,567 | $59.2M | 1.0% | $129.23 | +9.26% | 5 qtrssince 2021-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 611,213 | $53.8M | 0.9% | $94.19 | -11.99% | 11 qtrssince 2020-Q2 | Increased 59 |
| 62M | $51.1M | 0.9% | — | — | — | Unchanged 0 | |
| 53.5M | $50.7M | 0.9% | — | — | — | Decreased 0 | |
LIBERTY MEDIA CORP DEL | 1.2M | $47.9M | 0.8% | — | — | 13 qtrssince 2019-Q4 | Increased 54 |
NOKIA CORP SPONSORED ADR | 10.3M | $47.9M | 0.8% | $4.14 | +1.87% | 8 qtrssince 2021-Q1 | Increased 67 |
ACTIVISION BLIZZARD INC | 597,342 | $45.7M | 0.8% | — | — | 2 qtrssince 2022-Q3 | Increased 66 |
SPDR GOLD SHARES | 268,884 | $45.6M | 0.8% | $173.21 | -2.06% | 7 qtrssince 2021-Q2 | Increased 66 |
VMWARE INC | 366,001 | $44.9M | 0.8% | — | — | 5 qtrssince 2021-Q4 | Increased 44 |
| 10M | $44.9M | 0.8% | — | — | 12 qtrssince 2020-Q1 | Unchanged 0 | |
iShares Trust CHINA LG-CAP ETF | 1.5M | $42.5M | 0.7% | $23.90 | +9.19% | 2 qtrssince 2022-Q3 | Increased 50 |
SHAW COMMUNICATIONS INC | 1.4M | $41.6M | 0.7% | — | — | 3 qtrssince 2022-Q2 | Increased 48 |
BILIBILI INC SPONS ADS REP Z | 1.7M | $40.3M | 0.7% | — | — | — | New — |
| 32.2M | $40M | 0.7% | — | — | — | Unchanged 0 | |
| 51.3M | $38.9M | 0.7% | — | — | — | Increased 48 | |
CREDIT ACCEP CORP MICH | 81,692 | $38.8M | 0.7% | $471.55 | +0.60% | 2 qtrssince 2022-Q3 | Increased 66 |
LMR Partners LLP manages $5.7B across 1088 positions as of Q4 2022. Top holdings: ATVI puts (2.6%), TSM (2.3%), AAL puts (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 436 new positions, 551 exits, 201 increased. Top move: NOK (INCREASED, conviction 67). Portfolio: $5.7B across 1088 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR