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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
SCOA
351
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.99M 0.06%
300,000
– –
ADP icon
352
Automatic Data Processing
ADP
$102B
$2.99M 0.06%
+13,230
New +$3.12M
TZPS
353
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.98M 0.05%
300,000
– –
FINM
354
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.98M 0.05%
300,000
– –
ZINGU
355
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.98M 0.05%
300,000
– –
CSTA
356
DELISTED
Constellation Acquisition Corp I
CSTA
$2.98M 0.05%
300,000
– –
ALTI icon
357
AlTi Global
ALTI
$402M
$2.97M 0.05%
300,000
– –
SONDW
358
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.97M 0.05%
1,789,260
– –
BNAI
359
Brand Engagement Network
BNAI
$82.1M
$2.97M 0.05%
30,000
– –
EEFT icon
360
Euronet Worldwide
EEFT
$3.01B
$2.96M 0.05%
39,120
-97,487
-71% -$9.15M
CLAS
361
DELISTED
Class Acceleration Corp.
CLAS
$2.96M 0.05%
300,000
– –
NSTB
362
DELISTED
Northern Star Investment Corp. II
NSTB
$2.96M 0.05%
300,000
– –
MON
363
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.96M 0.05%
299,978
– –
SSAA
364
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.96M 0.05%
300,000
– –
SCLE
365
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.96M 0.05%
300,000
– –
HALO icon
366
Halozyme
HALO
$9.66B
$2.95M 0.05%
+74,500
New +$3.29M
WOLF icon
367
Wolfspeed
WOLF
$1.24B
$2.95M 0.05%
28,500
-173,302
-86% -$16.6M
TSPQ
368
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.94M 0.05%
300,000
– –
AUS
369
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.94M 0.05%
300,000
– –
AAQC.WS
370
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2.94M 0.05%
300,000
– –
JWSM
371
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 0.05%
295,167
– –
WEJOW
372
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.92M 0.05%
2,674,127
+379,261
+17% +$51.4K
CTV.WS
373
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.91M 0.05%
1,074,838
– –
UHG
374
DELISTED
United Homes Group
UHG
$2.9M 0.05%
294,043
– –
RGEN icon
375
Repligen
RGEN
$7.39B
$2.8M 0.05%
14,974
+12,258
+451% +$2.58M
13 14
15
16 17

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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.