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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
FRW
426
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.05%
250,000
– –
LITT
427
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.44M 0.04%
250,000
– –
AVGO icon
428
Broadcom
AVGO
$1.82T
$2.44M 0.04%
54,990
-260,000
-83% -$13.3M
SATLW icon
429
Satellogic Inc Warrant
SATLW
$34.1M
$2.43M 0.04%
+530,406
New +$235K
ACRO
430
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.04%
250,000
– –
AEVAW
431
DELISTED
Aeva Technologies Warrants
AEVAW
$2.42M 0.04%
1,295,835
+7,579
+0.6% +$3.89K
CDROW icon
432
Codere Online Luxembourg Warrants
CDROW
$5.79M
$2.42M 0.04%
897,148
+641,946
+252% +$178K
KAIR
433
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.38M 0.04%
239,337
– –
XENE icon
434
Xenon Pharmaceuticals
XENE
$6.36B
$2.37M 0.04%
65,698
-34,302
-34% -$1.23M
STRY.WS
435
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$2.37M 0.04%
1,590,342
– –
FNKO icon
436
Funko
FNKO
$342M
$2.36M 0.04%
116,681
+24,181
+26% +$554K
EQRXW
437
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.33M 0.04%
470,777
+205,865
+78% +$199K
WESTW
438
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.32M 0.04%
+225,000
New +$336K
BETR icon
439
Better Home & Finance Holding
BETR
$421M
$2.32M 0.04%
4,698
– –
XOM icon
440
ExxonMobil
XOM
$642B
$2.32M 0.04%
26,581
-10,856
-29% -$991K
LEGN icon
441
Legend Biotech
LEGN
$3.73B
$2.3M 0.04%
56,300
– –
SKYH.WS icon
442
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$2.29M 0.04%
622,775
+45,150
+8% +$15.7K
CBRGU
443
DELISTED
Chain Bridge I Units
CBRGU
$2.28M 0.04%
225,000
– –
SUAC.U
444
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
$2.26M 0.04%
225,000
– –
TM icon
445
Toyota
TM
$216B
$2.26M 0.04%
+17,410
New +$2.64M
CLINU
446
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.25M 0.04%
225,000
– –
FTNT icon
447
Fortinet
FTNT
$112B
$2.23M 0.04%
45,475
+5,256
+13% +$285K
AR icon
448
Antero Resources
AR
$10.5B
$2.21M 0.04%
72,308
+30,843
+74% +$1.14M
HCIC
449
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.16M 0.04%
219,171
– –
CAH icon
450
Cardinal Health
CAH
$53.7B
$2.16M 0.04%
32,431
+26,787
+475% +$1.7M
16 17
18
19 20

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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.