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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
AFACU
476
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.01M 0.04%
200,000
– –
BPACU
477
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.01M 0.04%
200,000
– –
APN.U
478
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
$2.01M 0.04%
200,000
– –
EVEX.WS icon
479
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$2.01M 0.04%
217,200
– –
HIGA
480
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.01M 0.04%
200,000
– –
CFFSU
481
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.01M 0.04%
200,000
– –
MPRAU
482
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2M 0.04%
200,000
– –
CRECU
483
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.04%
200,000
– –
HORIU
484
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.04%
200,000
– –
ADSEW icon
485
ADS-TEC Energy Warrant
ADSEW
$6.47M
$2M 0.04%
268,299
+56,992
+27% +$56.8K
XEL icon
486
Xcel Energy
XEL
$50.1B
$2M 0.04%
+31,193
New +$2.27M
ARBG
487
DELISTED
Aequi Acquisition Corp
ARBG
$2M 0.04%
200,000
– –
PAQC
488
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2M 0.04%
200,000
– –
GFGDU
489
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.99M 0.04%
200,000
– –
LDTC
490
DELISTED
LeddarTech
LDTC
$1.99M 0.04%
400,000
– –
CTAQ
491
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.99M 0.04%
200,000
– –
QDRO
492
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.04%
200,000
– –
ITQRW
493
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.99M 0.04%
200,000
– –
GSQD
494
DELISTED
G Squared Ascend I Inc.
GSQD
$1.99M 0.04%
200,000
– –
ESM
495
DELISTED
ESM Acquisition Corporation
ESM
$1.98M 0.04%
200,000
– –
ANAC
496
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.04%
200,000
– –
PACX
497
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.98M 0.04%
198,728
– –
EPHY
498
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.04%
200,000
– –
APGB
499
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.04%
200,000
– –
GHIXU
500
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.97M 0.04%
200,000
– –
18 19
20
21 22

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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.