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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
DRI icon
376
Darden Restaurants
DRI
$23.4B
$2.79M 0.05%
22,063
-5,820
-21% -$727K
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.78M 0.05%
+456,013
New +$3.71M
QBTS.WS
378
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.75M 0.05%
+350,000
New +$167K
APPHW
379
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.73M 0.05%
1,388,344
+147,330
+12% +$76K
GBTG.WS
380
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2.72M 0.05%
481,067
+114,400
+31% +$150K
RVNC
381
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.7M 0.05%
+100,000
New +$2.03M
KACL
382
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.7M 0.05%
267,964
– –
HRB icon
383
H&R Block
HRB
$5.37B
$2.68M 0.05%
62,895
+48,182
+327% +$2.04M
SRTAW
384
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.67M 0.05%
663,614
+113,048
+21% +$95.8K
GRABW icon
385
Grab Holdings Warrant
GRABW
$520K
$2.67M 0.05%
1,015,691
+86,750
+9% +$49.6K
STX icon
386
Seagate
STX
$185B
$2.66M 0.05%
+49,999
New +$3.61M
DAR icon
387
Darling Ingredients
DAR
$9.62B
$2.65M 0.05%
40,128
+22,679
+130% +$1.58M
SNRH
388
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.65M 0.05%
266,022
– –
RGTIW icon
389
Rigetti Computing Warrants
RGTIW
$142M
$2.62M 0.05%
1,395,150
+447,037
+47% +$245K
GDEVW icon
390
GDEV Inc Warrant
GDEVW
$60.8K
$2.62M 0.05%
410,002
– –
SRPT icon
391
Sarepta Therapeutics
SRPT
$1.68B
$2.6M 0.05%
23,539
-90,121
-79% -$9.08M
TMPOW
392
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.56M 0.05%
250,000
– –
AKIC
393
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.56M 0.05%
257,380
– –
ARCC icon
394
Ares Capital
ARCC
$13.6B
$2.56M 0.05%
151,465
-3,794
-2% -$73.4K
PCTY icon
395
Paylocity
PCTY
$6.97B
$2.55M 0.05%
+10,564
New +$2.43M
PLAOU
396
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.55M 0.05%
250,000
– –
ATO icon
397
Atmos Energy
ATO
$29.7B
$2.55M 0.05%
+24,993
New +$2.86M
IOACU
398
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.54M 0.05%
250,000
– –
DTRTW
399
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.54M 0.05%
250,000
– –
PWUPU
400
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.54M 0.05%
250,000
– –
14 15
16
17 18

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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.