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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
URA icon
351
Global X Uranium ETF
URA
$5.52B
$3.06M 0.05%
165,000
+100,000
+154% +$2.25M
ADNWW
352
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.06M 0.05%
1,214,750
-503,989
-29% -$180K
LOCL.WS
353
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 0.05%
962,326
+127,229
+15% +$150K
XENE icon
354
Xenon Pharmaceuticals
XENE
$6.32B
$3.04M 0.05%
+100,000
New +$3.02M
HHLA
355
DELISTED
HH&L Acquisition Co.
HHLA
$3.03M 0.05%
308,240
– –
ESACU
356
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.02M 0.05%
300,000
– –
CVX icon
357
Chevron
CVX
$388B
$3M 0.05%
+20,739
New +$3.43M
MPLN.WS
358
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3M 0.05%
546,717
-560
-0.1% -$603
ZINGU
359
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3M 0.05%
300,000
– –
CPAQU
360
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3M 0.05%
300,000
– –
LFACU
361
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3M 0.05%
300,000
– –
ALORU
362
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.99M 0.05%
300,000
– –
TGAAU
363
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.05%
300,000
– –
HMA.U
364
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
$2.99M 0.05%
300,000
– –
PEARW
365
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.99M 0.05%
1,940,169
+619,334
+47% +$306K
PTOCW
366
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.98M 0.05%
305,325
– –
GSAQ
367
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.98M 0.05%
300,000
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.98M 0.05%
35,953
-54,650
-60% -$4.35M
SCOA
369
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.97M 0.05%
300,000
– –
EUDA icon
370
EUDA Health Holdings
EUDA
$44.9M
$2.96M 0.05%
+15,000
New +$2.96M
EUDAW icon
371
EUDA Health Holdings Warrant
EUDAW
$219K
$2.96M 0.05%
+300,000
New +$85.3K
FINM
372
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.96M 0.05%
300,000
– –
TZPS
373
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.95M 0.05%
300,000
– –
ALTI icon
374
AlTi Global
ALTI
$378M
$2.95M 0.05%
300,000
– –
CSTA
375
DELISTED
Constellation Acquisition Corp I
CSTA
$2.95M 0.05%
300,000
– –
13 14
15
16 17

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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.