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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
-14.47%
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
$5.96B
AUM Growth
-$2.66B
Cap. Flow
-$2.46B
Cap. Flow %
-41.33%
Top 10 Hldgs %
19.41%
Holding
1,586
New
385
Increased
156
Reduced
122
Closed
320

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.3M
2
DELL icon
Dell
DELL
+$42.5M
3
JD icon
JD.com
JD
+$38.9M
4
TSM icon
TSMC
TSM
+$32.4M
5
ACC
American Campus Communities, Inc.
ACC
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$97M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.38%
3 Healthcare 5.16%
4 Consumer Discretionary 4.89%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
226
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.03M 0.08%
500,000
– –
BYN.U
227
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5.03M 0.08%
500,000
– –
IVCBU
228
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.01M 0.08%
500,000
– –
CXAC.U
229
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5M 0.08%
500,000
– –
EVE.U
230
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4.99M 0.08%
500,000
– –
OTECW
231
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.99M 0.08%
495,000
– –
OTEC
232
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.99M 0.08%
495,000
– –
GSRMU
233
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.99M 0.08%
500,000
– –
BFAC.U
234
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4.99M 0.08%
500,000
– –
LGVCU
235
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.97M 0.08%
500,000
– –
ARTEW
236
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$4.97M 0.08%
500,000
– –
NSTB.WS
237
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.96M 0.08%
504,925
– –
PETWW
238
DELISTED
Wag! Group Co Warrant
PETWW
$4.95M 0.08%
500,000
– –
TEKK
239
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.95M 0.08%
+500,000
New +$4.94M
MU icon
240
Micron Technology
MU
$1.04T
$4.93M 0.08%
89,221
+59,867
+204% +$4.07M
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
$4.93M 0.08%
+26,343
New +$4.8M
ATEK.U
242
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
$4.93M 0.08%
500,000
– –
SLCR
243
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.08%
500,000
– –
PLAY icon
244
Dave & Buster's
PLAY
$343M
$4.91M 0.08%
+149,910
New +$6.01M
RKTA
245
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.08%
500,000
– –
AVACW
246
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.87M 0.08%
487,500
– –
NRGV.WS
247
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$4.82M 0.08%
+480,601
New +$1.1M
MTCH icon
248
Match Group
MTCH
$8.84B
$4.77M 0.08%
68,390
-3,059
-4% -$248K
MKTWW
249
DELISTED
MarketWise, Inc. Warrant
MKTWW
$4.76M 0.08%
1,323,677
+574,648
+77% +$259K
VORBW
250
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$4.75M 0.08%
1,240,833
+435,722
+54% +$342K
8 9
10
11 12

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LMR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, LMR Partners held 1,586 positions worth $5.96B, down 31% from $8.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LMR Partners withdrew a net $2.46B in Q2 2022, closing 320 positions and reducing 122 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Microsoft worth $42.8M.

  • LMR Partners's largest Q2 2022 buy was Microsoft: 166,753 shares worth $42.8M.
  • LMR Partners added most to TSMC in Q2 2022, an estimated $32.4M increase.
  • LMR Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553M.
  • LMR Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $117M.
  • LMR Partners's ten largest holdings make up 19% of its $5.96B portfolio in Q2 2022.
  • LMR Partners opened 385 new positions and closed 320 in Q2 2022.
  • LMR Partners's portfolio value fell 31% quarter-over-quarter to $5.96B.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.