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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
CFFSU
476
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.01M 0.03%
200,000
– –
SMR.WS
477
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2M 0.03%
+200,569
New +$468K
ADM icon
478
Archer Daniels Midland
ADM
$41.4B
$2M 0.03%
25,768
+19,247
+295% +$1.68M
DPCSU
479
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2M 0.03%
200,000
– –
AHRNU
480
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2M 0.03%
200,000
– –
MLAIU
481
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2M 0.03%
200,000
– –
RCFA.U
482
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2M 0.03%
200,000
– –
BRD.U
483
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
$2M 0.03%
200,000
– –
FTCVW
484
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2M 0.03%
202,939
– –
CRECU
485
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.03%
200,000
– –
APN.U
486
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2M 0.03%
200,000
– –
GOAC
487
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.03%
200,000
– –
UNH icon
488
UnitedHealth
UNH
$382B
$1.99M 0.03%
3,875
-2,452
-39% -$1.23M
BPACU
489
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.98M 0.03%
200,000
– –
HIGA
490
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.98M 0.03%
+200,000
New +$1.98M
ARBG
491
DELISTED
Aequi Acquisition Corp
ARBG
$1.98M 0.03%
200,000
– –
TPL icon
492
Texas Pacific Land
TPL
$28.9B
$1.98M 0.03%
+11,943
New +$1.95M
GHIXU
493
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.97M 0.03%
200,000
– –
LDTC
494
DELISTED
LeddarTech
LDTC
$1.97M 0.03%
400,000
– –
CTAQ
495
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.03%
200,000
– –
PAQC
496
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.97M 0.03%
200,000
– –
ANGHW icon
497
Anghami Inc Warrants
ANGHW
$66.8K
$1.97M 0.03%
423,388
+58,636
+16% +$25.4K
ITQRW
498
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.97M 0.03%
200,000
– –
ZWRK
499
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.03%
200,000
– –
APGB
500
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.03%
200,000
– –
18 19
20
21 22

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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.