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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
CZOO.WS
451
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2.15M 0.04%
4,683,861
– –
BARK.WS
452
DELISTED
BARK Inc Warrants
BARK.WS
$2.14M 0.04%
1,178,251
+447,474
+61% +$92.2K
MVSTW
453
DELISTED
Microvast Holdings Warrants
MVSTW
$2.14M 0.04%
1,181,416
– –
MLAIU
454
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.14M 0.04%
200,000
– –
LHC.WS
455
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.13M 0.04%
214,025
– –
EPWR
456
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.12M 0.04%
214,683
– –
BOXD.WS
457
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2.1M 0.04%
2,280,004
– –
IS
458
DELISTED
ironSource Ltd.
IS
$2.06M 0.04%
+600,000
New +$2.28M
STIXW
459
DELISTED
Semantix, Inc. Warrant
STIXW
$2.06M 0.04%
+793,916
New +$127K
GH icon
460
Guardant Health
GH
$19.3B
$2.05M 0.04%
38,011
-122,633
-76% -$6.3M
TGR.U
461
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.04M 0.04%
200,000
– –
LOKM
462
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.04M 0.04%
207,500
– –
IFIN.U
463
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.03M 0.04%
200,000
– –
U icon
464
Unity
U
$13.3B
$2.03M 0.04%
+63,809
New +$2.62M
THACU
465
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.03M 0.04%
200,000
– –
RCFA.U
466
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.03M 0.04%
200,000
– –
DPCSU
467
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.03M 0.04%
200,000
– –
IQMDU
468
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.03M 0.04%
200,000
– –
SANB
469
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.02M 0.04%
200,000
– –
FTCVW
470
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2.02M 0.04%
202,939
– –
AHRNU
471
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2.02M 0.04%
200,000
– –
CI icon
472
Cigna
CI
$77B
$2.02M 0.04%
7,278
+3,835
+111% +$1.08M
ARCKU
473
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.02M 0.04%
200,000
– –
AZO icon
474
AutoZone
AZO
$50.2B
$2.02M 0.04%
941
-74
-7% -$161K
BRD.U
475
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.02M 0.04%
200,000
– –
17 18
19
20 21

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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.