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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
JD icon
301
JD.com
JD
$41.6B
$3.61M 0.07%
71,350
-602,240
-89% -$35.7M
ELV icon
302
Elevance Health
ELV
$82.1B
$3.58M 0.07%
7,887
– –
RSVRW icon
303
Reservoir Media Inc Warrant
RSVRW
$3.57M 0.07%
731,978
-136,589
-16% -$185K
PCCTU
304
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.56M 0.07%
350,000
– –
ONYXU
305
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.55M 0.07%
350,000
– –
FPAC
306
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.54M 0.07%
357,867
– –
PORT.U
307
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.52M 0.06%
350,000
– –
MTVC.U
308
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.51M 0.06%
350,000
– –
SLV icon
309
iShares Silver Trust
SLV
$28.2B
$3.5M 0.06%
200,000
– –
TMUS icon
310
T-Mobile US
TMUS
$192B
$3.49M 0.06%
26,005
-164,019
-86% -$23M
HD icon
311
Home Depot
HD
$335B
$3.49M 0.06%
12,642
-8,695
-41% -$2.57M
COST icon
312
Costco
COST
$422B
$3.49M 0.06%
7,383
+4,208
+133% +$2.19M
BOAS
313
DELISTED
BOA Acquisition Corp.
BOAS
$3.48M 0.06%
350,000
– –
KRNL
314
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.47M 0.06%
350,000
– –
AGGR
315
DELISTED
Agile Growth Corp
AGGR
$3.47M 0.06%
350,000
– –
PDOT
316
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.47M 0.06%
350,000
– –
AONC
317
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.45M 0.06%
351,299
– –
LEV.WS
318
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.43M 0.06%
1,200,570
-439,265
-27% -$385K
SMH icon
319
VanEck Semiconductor ETF
SMH
$66.1B
$3.38M 0.06%
36,492
+12,686
+53% +$1.38M
WTRG icon
320
Essential Utilities
WTRG
$11.3B
$3.31M 0.06%
+80,000
New +$3.88M
SST.WS
321
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
$3.3M 0.06%
525,178
– –
CMCAU
322
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.29M 0.06%
325,000
– –
BWAQU
323
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.28M 0.06%
325,000
– –
URA icon
324
Global X Uranium ETF
URA
$5.56B
$3.27M 0.06%
165,000
– –
SLDPW icon
325
Solid Power Inc Warrant
SLDPW
$9.12M
$3.27M 0.06%
621,264
– –
11 12
13
14 15

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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.