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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
AIBBU
401
DELISTED
AIB Acquisition Corp Unit
AIBBU
$2.54M 0.04%
250,000
– –
TMPOW
402
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.54M 0.04%
250,000
– –
AKIC
403
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.53M 0.04%
257,380
– –
PWUPU
404
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.52M 0.04%
250,000
– –
NETC.U
405
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.52M 0.04%
250,000
– –
PLAOU
406
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M 0.04%
250,000
– –
NRDY.WS
407
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
$2.52M 0.04%
1,183,027
+251,885
+27% +$146K
IGTA
408
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.52M 0.04%
+255,200
New +$2.52M
DTRTW
409
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.52M 0.04%
250,000
– –
BIOSU
410
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.52M 0.04%
250,000
– –
VCXB.U
411
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.51M 0.04%
250,000
– –
LIONU
412
DELISTED
Lionheart III Corp Unit
LIONU
$2.51M 0.04%
250,000
– –
CSL icon
413
Carlisle Companies
CSL
$13.6B
$2.51M 0.04%
+10,504
New +$2.62M
IOACU
414
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.5M 0.04%
250,000
– –
ACABU
415
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.5M 0.04%
250,000
– –
ENTFU
416
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.5M 0.04%
250,000
– –
PPYAU
417
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.04%
250,000
– –
PHIC
418
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.47M 0.04%
250,000
– –
POW
419
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.04%
250,000
– –
NAACW
420
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.46M 0.04%
250,000
– –
SRTAW
421
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.46M 0.04%
550,566
+45,749
+9% +$69.5K
CLRM
422
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.04%
250,000
– –
MDAI icon
423
Spectral AI
MDAI
$52.2M
$2.45M 0.04%
250,000
– –
FSNB
424
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.04%
250,000
– –
NSTD
425
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.04%
250,000
– –
15 16
17
18 19

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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.