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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
ATAKU
301
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.75M 0.06%
375,000
– –
PAGS icon
302
PagSeguro Digital
PAGS
$2.57B
$3.75M 0.06%
365,847
-115,000
-24% -$1.65M
YUMC icon
303
Yum China
YUMC
$14.9B
$3.73M 0.06%
76,944
+66,194
+616% +$2.79M
SLV icon
304
iShares Silver Trust
SLV
$28.1B
$3.73M 0.06%
200,000
– –
PTOC
305
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.71M 0.06%
380,000
– –
DKNG icon
306
DraftKings
DKNG
$11.4B
$3.7M 0.06%
+316,715
New +$4.46M
ACAH
307
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.67M 0.06%
375,000
– –
SST.WS
308
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$3.66M 0.06%
525,178
-20,000
-4% -$39.7K
ALTUW
309
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.65M 0.06%
368,038
– –
HLAH
310
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.64M 0.06%
370,400
– –
ASO icon
311
Academy Sports + Outdoors
ASO
$2.89B
$3.63M 0.06%
+102,099
New +$3.74M
PORT.U
312
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.6M 0.06%
350,000
– –
NVO
313
Novo Nordisk
NVO
$216B
$3.59M 0.06%
+64,400
New +$3.57M
BACA.WS
314
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
$3.59M 0.06%
367,624
– –
ONYXU
315
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.52M 0.06%
350,000
– –
PCCTU
316
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.51M 0.06%
350,000
– –
FPAC
317
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.51M 0.06%
357,867
– –
MTVC.U
318
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.5M 0.06%
350,000
– –
RGTIW icon
319
Rigetti Computing Warrants
RGTIW
$121M
$3.48M 0.06%
948,113
+698,113
+279% +$787K
XPOA.WS
320
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$3.47M 0.06%
350,000
– –
ADVWW
321
DELISTED
Advantage Solutions Warrant
ADVWW
$3.45M 0.06%
+907,860
New +$533K
BZFDW icon
322
BuzzFeed Inc Warrant
BZFDW
$697K
$3.45M 0.06%
2,238,311
+516,140
+30% +$282K
XPO icon
323
XPO
XPO
$25B
$3.44M 0.06%
+120,129
New +$3.82M
KRNL
324
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.44M 0.06%
350,000
– –
AGGR
325
DELISTED
Agile Growth Corp
AGGR
$3.44M 0.06%
350,000
– –
11 12
13
14 15

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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.