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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
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEC
226
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$5.04M 0.09%
495,000
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.9B
$5.04M 0.09%
+78,087
New +$5.75M
EVE.U
228
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.04M 0.09%
500,000
– –
GFI icon
229
Gold Fields
GFI
$29.2B
$5.02M 0.09%
615,420
-3,580
-0.6% -$30.8K
TEKK
230
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.01M 0.09%
500,000
– –
BYN.U
231
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5M 0.09%
500,000
– –
NSTB.WS
232
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
$4.98M 0.09%
504,925
– –
PEARW
233
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4.98M 0.09%
2,440,169
+500,000
+26% +$73.3K
ARTEW
234
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$4.97M 0.09%
500,000
– –
PLAY icon
235
Dave & Buster's
PLAY
$343M
$4.96M 0.09%
159,980
+10,070
+7% +$376K
ATEK.U
236
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
$4.96M 0.09%
500,000
– –
RKTA
237
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.96M 0.09%
500,000
– –
AES icon
238
AES
AES
$10.6B
$4.92M 0.09%
+217,472
New +$5.16M
AVACW
239
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.9M 0.09%
487,500
– –
CDNS icon
240
Cadence Design Systems
CDNS
$90B
$4.9M 0.09%
29,966
+21,085
+237% +$3.63M
BMBL icon
241
Bumble
BMBL
$367M
$4.88M 0.09%
226,943
+109,016
+92% +$3.22M
PAGS icon
242
PagSeguro Digital
PAGS
$2.57B
$4.84M 0.09%
365,847
– –
PRENW
243
Prenetics Global Ltd Warrant
PRENW
$136K
$4.82M 0.09%
1,275,057
+207,668
+19% +$65.8K
SNPS icon
244
Synopsys
SNPS
$71.5B
$4.79M 0.09%
15,670
+11,671
+292% +$3.95M
RCL icon
245
Royal Caribbean
RCL
$78.7B
$4.78M 0.09%
126,123
+118,191
+1,490% +$4.79M
ABB
246
DELISTED
ABB Ltd
ABB
$4.76M 0.09%
+182,000
New +$5.11M
WYNN icon
247
Wynn Resorts
WYNN
$10.1B
$4.72M 0.09%
+74,901
New +$4.67M
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.65M 0.09%
54,885
+18,932
+53% +$1.69M
TXN icon
249
Texas Instruments
TXN
$255B
$4.64M 0.09%
+29,961
New +$5.02M
HAIAU
250
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.57M 0.08%
450,000
– –
8 9
10
11 12

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LMR Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.