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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
NSTC
426
DELISTED
Northern Star Investment Corp. III
NSTC
$2.45M 0.04%
250,000
– –
HERA
427
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.04%
250,000
– –
GHAC
428
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.04%
250,000
– –
GSEV
429
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.04%
250,000
– –
ASAX
430
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.44M 0.04%
250,000
– –
GLS.WS
431
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2.44M 0.04%
1,574,016
+1,317,986
+515% +$309K
FRW
432
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.04%
250,000
– –
LITT
433
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.43M 0.04%
+250,000
New +$2.43M
SMH icon
434
VanEck Semiconductor ETF
SMH
$67.6B
$2.42M 0.04%
+23,806
New +$2.76M
ACRO
435
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.42M 0.04%
250,000
– –
CBSH icon
436
Commerce Bancshares
CBSH
$8.5B
$2.42M 0.04%
44,718
-204,806
-82% -$11.5M
GLPI icon
437
Gaming and Leisure Properties
GLPI
$12.8B
$2.4M 0.04%
+52,431
New +$2.4M
KAIR
438
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.35M 0.04%
239,337
– –
GRABW icon
439
Grab Holdings Warrant
GRABW
$530K
$2.35M 0.04%
928,941
+598,349
+181% +$303K
ISRG icon
440
Intuitive Surgical
ISRG
$121B
$2.33M 0.04%
11,633
+4,181
+56% +$981K
BITO icon
441
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.32M 0.04%
+200,000
New +$4.03M
GBTG.WS
442
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
$2.31M 0.04%
+366,667
New +$426K
BETR icon
443
Better Home & Finance Holding
BETR
$412M
$2.3M 0.04%
4,698
– –
GGGV
444
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.29M 0.04%
225,000
– –
FRGE.WS
445
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$2.28M 0.04%
219,402
-180,598
-45% -$220K
XYZ
446
Block Inc
XYZ
$45.9B
$2.28M 0.04%
+37,140
New +$3.39M
FTNT icon
447
Fortinet
FTNT
$112B
$2.28M 0.04%
+40,219
New +$2.39M
CLINU
448
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.25M 0.04%
225,000
– –
CBRGU
449
DELISTED
Chain Bridge I Units
CBRGU
$2.24M 0.04%
225,000
– –
SUAC.U
450
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.24M 0.04%
225,000
– –
16 17
18
19 20

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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.