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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
ALB icon
376
Albemarle
ALB
$13.5B
$2.95M 0.05%
14,103
+12,588
+831% +$2.81M
NSTB
377
DELISTED
Northern Star Investment Corp. II
NSTB
$2.95M 0.05%
300,000
– –
CLAS
378
DELISTED
Class Acceleration Corp.
CLAS
$2.95M 0.05%
300,000
– –
MON
379
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.95M 0.05%
299,978
– –
SCLE
380
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.95M 0.05%
300,000
– –
SSAA
381
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.05%
300,000
– –
BNAI
382
Brand Engagement Network
BNAI
$75.6M
$2.94M 0.05%
30,000
– –
AAQC.WS
383
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2.93M 0.05%
300,000
– –
TSPQ
384
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.92M 0.05%
300,000
– –
AUS
385
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.92M 0.05%
300,000
– –
GSQD.WS
386
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.92M 0.05%
297,500
– –
JWSM
387
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.9M 0.05%
295,167
– –
UHG
388
DELISTED
United Homes Group
UHG
$2.89M 0.05%
294,043
– –
ARCC icon
389
Ares Capital
ARCC
$13.5B
$2.78M 0.05%
+155,259
New +$3.06M
WEJOW
390
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.73M 0.05%
2,294,866
+128,248
+6% +$39.7K
FND icon
391
Floor & Decor
FND
$5.81B
$2.73M 0.05%
43,332
+28,143
+185% +$2.12M
UP.WS
392
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2.7M 0.05%
1,383,781
+491,539
+55% +$222K
KACL
393
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.67M 0.04%
267,964
– –
BKSY.WS icon
394
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$2.67M 0.04%
1,153,603
+149,791
+15% +$41.5K
MVSTW
395
DELISTED
Microvast Holdings Warrants
MVSTW
$2.62M 0.04%
1,181,416
+922,375
+356% +$605K
SNRH
396
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.62M 0.04%
266,022
– –
GDEVW icon
397
GDEV Inc Warrant
GDEVW
$64.8K
$2.62M 0.04%
410,002
– –
MDB icon
398
MongoDB
MDB
$24B
$2.6M 0.04%
+10,000
New +$3.13M
ASPCW
399
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$2.59M 0.04%
262,500
– –
WOOF icon
400
Petco
WOOF
$745M
$2.58M 0.04%
175,380
-308,965
-64% -$5.61M
14 15
16
17 18

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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.