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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
INTU icon
326
Intuit
INTU
$83.1B
$3.25M 0.06%
8,404
+4,778
+132% +$2.06M
PSQ icon
327
ProShares Short QQQ
PSQ
$832M
$3.25M 0.06%
43,589
– –
OPFI.WS
328
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.2M 0.06%
1,391,847
– –
OPA.WS
329
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.17M 0.06%
319,666
– –
FOA.WS
330
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$3.12M 0.06%
2,110,083
-588
-0% -$79
SCLX icon
331
Scilex Holding
SCLX
$49.4M
$3.1M 0.06%
8,571
– –
SUNL.WS
332
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$3.1M 0.06%
2,495,617
+354,833
+17% +$141K
CACC icon
333
Credit Acceptance
CACC
$5.78B
$3.07M 0.06%
+7,000
New +$3.69M
HHLA
334
DELISTED
HH&L Acquisition Co.
HHLA
$3.06M 0.06%
308,240
– –
REVE
335
DELISTED
Alpine Acquisition Corp
REVE
$3.06M 0.06%
300,000
– –
ESACU
336
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.06M 0.06%
300,000
– –
LOCL.WS
337
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3.06M 0.06%
1,077,025
+114,699
+12% +$55.1K
NRDY.WS
338
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$3.06M 0.06%
1,449,986
+266,959
+23% +$108K
LNT icon
339
Alliant Energy
LNT
$19.1B
$3.05M 0.06%
+57,585
New +$3.47M
DVN icon
340
Devon Energy
DVN
$49.8B
$3.05M 0.06%
50,672
-21,879
-30% -$1.36M
TGAAU
341
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.02M 0.06%
300,000
– –
CPAQU
342
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.06%
300,000
– –
LFACU
343
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.02M 0.06%
300,000
– –
ACAQ.WS
344
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.02M 0.06%
+300,000
New +$42.7K
FATH.WS
345
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3.02M 0.06%
1,486,483
+103,547
+7% +$28.2K
EUDA icon
346
EUDA Health Holdings
EUDA
$56.9M
$3.01M 0.06%
15,000
– –
EUDAW icon
347
EUDA Health Holdings Warrant
EUDAW
$218K
$3.01M 0.06%
300,000
– –
ALORU
348
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.01M 0.06%
300,000
– –
PTOCW
349
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3M 0.06%
305,325
– –
HMA.U
350
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$3M 0.06%
300,000
– –
12 13
14
15 16

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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.