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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
ZGN.WS
26
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$28.4M 0.48%
2,693,438
+497,977
+23% +$903K
LUNR icon
27
Intuitive Machines
LUNR
$2.07B
$28.1M 0.47%
2,900,000
– –
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$26.4M 0.44%
135,467
+109,117
+414% +$19.7M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.4M 0.44%
995,195
-153,931
-13% -$4.61M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M 0.43%
+410,000
New +$25.3M
TMUS icon
31
T-Mobile US
TMUS
$193B
$25.6M 0.43%
+190,024
New +$24.8M
NTES icon
32
NetEase
NTES
$76.5B
$24.6M 0.41%
268,016
-126,493
-32% -$12M
VXX icon
33
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$24.1M 0.41%
+65,306
New +$25.8M
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23.8M 0.4%
+670,525
New +$24.8M
T icon
35
AT&T
T
$165B
$23.4M 0.39%
1,116,715
-4,865,776
-81% -$97M
OWL.WS
36
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$23.4M 0.39%
2,331,916
+340,091
+17% +$1.06M
VYX icon
37
NCR Voyix
VYX
$1.06B
$23.3M 0.39%
+1,222,500
New +$26.1M
AMOD
38
Alpha Modus Holdings
AMOD
$18.4M
$23.3M 0.39%
59,400
– –
TAN icon
39
Invesco Solar ETF
TAN
$1.47B
$23.2M 0.39%
325,000
+200,000
+160% +$13.9M
HLLY.WS
40
DELISTED
Holley Inc Warrants
HLLY.WS
$23M 0.39%
2,187,360
+2,000
+0.1% +$5.42K
IBM icon
41
IBM
IBM
$202B
$22.6M 0.38%
+160,005
New +$21.6M
FLEX icon
42
Flex
FLEX
$43.4B
$21.7M 0.36%
1,990,500
+862,550
+76% +$10.7M
XPEV icon
43
XPeng
XPEV
$11.8B
$21.5M 0.36%
667,200
+574,100
+617% +$14.8M
LI icon
44
Li Auto
LI
$12.6B
$20.6M 0.35%
527,682
+499,300
+1,759% +$13.3M
ORCL icon
45
Oracle
ORCL
$331B
$20.5M 0.34%
+292,914
New +$21.4M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$36.3B
$20.2M 0.34%
138,373
+46,259
+50% +$6.56M
FHLTU
47
DELISTED
Future Health ESG Corp. Unit
FHLTU
$20M 0.34%
1,980,000
– –
IXAQ
48
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.33%
1,980,000
– –
TRIS.U
49
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.3M 0.32%
1,950,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 0.32%
177,120
+67,420
+61% +$7.94M
1
2
3 4 5

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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.