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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
YUMC icon
276
Yum China
YUMC
$15.2B
$3.98M 0.07%
84,097
+7,153
+9% +$344K
AEE icon
277
Ameren
AEE
$31.4B
$3.98M 0.07%
+49,355
New +$4.51M
ITQ
278
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.97M 0.07%
400,000
– –
CHAA
279
DELISTED
Catcha Investment Corp
CHAA
$3.96M 0.07%
400,000
– –
TWLV
280
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.94M 0.07%
400,000
– –
FVIV
281
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.94M 0.07%
400,000
– –
MTCH icon
282
Match Group
MTCH
$9.01B
$3.93M 0.07%
82,284
+13,894
+20% +$873K
ASZ
283
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.92M 0.07%
400,000
– –
MIT
284
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.92M 0.07%
400,000
– –
KAHC.WS
285
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.91M 0.07%
397,667
– –
SKIL.WS
286
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.84M 0.07%
2,096,078
+52,171
+3% +$24.6K
BZFDW icon
287
BuzzFeed Inc Warrant
BZFDW
$690K
$3.83M 0.07%
2,457,585
+219,274
+10% +$38.2K
VORBW
288
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$3.8M 0.07%
1,237,908
-2,925
-0.2% -$1.49K
CMAXW
289
DELISTED
CareMax, Inc. Warrant
CMAXW
$3.79M 0.07%
534,954
-5,514
-1% -$8.79K
ATAKU
290
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.78M 0.07%
375,000
– –
AUS.WS
291
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3.78M 0.07%
385,154
– –
TMAC
292
DELISTED
The Music Acquisition Corporation
TMAC
$3.77M 0.07%
382,926
– –
LLAP.WS
293
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.74M 0.07%
2,114,159
+612,267
+41% +$252K
PTOC
294
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.73M 0.07%
380,000
– –
ALTUW
295
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.7M 0.07%
368,038
– –
ASO icon
296
Academy Sports + Outdoors
ASO
$2.98B
$3.68M 0.07%
87,349
-14,750
-14% -$646K
ACAH
297
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.68M 0.07%
375,000
– –
LILMW
298
DELISTED
Lilium N.V. Warrants
LILMW
$3.68M 0.07%
1,614,352
+867,542
+116% +$243K
HLAH
299
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.66M 0.07%
370,400
– –
BACA.WS
300
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3.62M 0.07%
367,624
– –
10 11
12
13 14

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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.