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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
IGTA
401
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.53M 0.05%
255,200
– –
NETC.U
402
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.53M 0.05%
250,000
– –
ENTFU
403
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.05%
250,000
– –
AIBBU
404
DELISTED
AIB Acquisition Corp Unit
AIBBU
$2.53M 0.05%
250,000
– –
BLDR icon
405
Builders FirstSource
BLDR
$7.82B
$2.53M 0.05%
42,869
+3,092
+8% +$193K
PPL
406
PPL Corp
PPL
$27.1B
$2.52M 0.05%
+99,621
New +$2.85M
LIONU
407
DELISTED
Lionheart III Corp Unit
LIONU
$2.52M 0.05%
250,000
– –
VCXB.U
408
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.52M 0.05%
250,000
– –
SONY icon
409
Sony
SONY
$131B
$2.52M 0.05%
196,525
+108,025
+122% +$1.73M
BIOSU
410
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.51M 0.05%
250,000
– –
ACABU
411
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.51M 0.05%
250,000
– –
PPYAU
412
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.51M 0.05%
250,000
– –
JWAC
413
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.51M 0.05%
+250,000
New +$2.5M
POW
414
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.5M 0.05%
250,000
– –
PHIC
415
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.5M 0.05%
250,000
– –
NAACW
416
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.48M 0.05%
250,000
– –
HERA
417
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.48M 0.05%
250,000
– –
GSEV
418
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.05%
250,000
– –
CLRM
419
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.05%
250,000
– –
MDAI icon
420
Spectral AI
MDAI
$52.2M
$2.46M 0.05%
250,000
– –
GHAC
421
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.46M 0.05%
250,000
– –
NSTC
422
DELISTED
Northern Star Investment Corp. III
NSTC
$2.46M 0.05%
250,000
– –
FSNB
423
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.46M 0.05%
250,000
– –
ASAX
424
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.46M 0.05%
250,000
– –
NSTD
425
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.46M 0.05%
250,000
– –
15 16
17
18 19

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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.