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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
GFGDU
501
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.97M 0.03%
200,000
– –
ANAC
502
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.03%
200,000
– –
EPHY
503
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.03%
200,000
– –
AEON.WS
504
DELISTED
AEON Biopharma Inc
AEON.WS
$1.96M 0.03%
200,000
– –
GSQD
505
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.03%
200,000
– –
CMAXW
506
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.96M 0.03%
540,468
+5,995
+1% +$7.08K
ESM
507
DELISTED
ESM Acquisition Corporation
ESM
$1.96M 0.03%
200,000
– –
PACX
508
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.96M 0.03%
198,728
– –
QDRO
509
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.03%
200,000
– –
VELO
510
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.03%
200,000
– –
ZM icon
511
Zoom
ZM
$25.8B
$1.95M 0.03%
+18,075
New +$1.91M
FZT
512
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.03%
200,000
– –
VTIQ
513
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.95M 0.03%
198,249
– –
EOCW
514
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M 0.03%
200,000
– –
NPWR icon
515
NET Power
NPWR
$125M
$1.94M 0.03%
198,790
– –
SANA icon
516
Sana Biotechnology
SANA
$885M
$1.93M 0.03%
+300,000
New +$1.91M
BSGA
517
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.92M 0.03%
189,800
– –
ASML icon
518
ASML
ASML
$675B
$1.91M 0.03%
+3,988
New +$2.23M
TMAC.WS
519
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.88M 0.03%
191,462
– –
SLB icon
520
SLB Ltd
SLB
$77.8B
$1.87M 0.03%
+52,390
New +$2.19M
SONDW
521
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.86M 0.03%
1,789,260
+1,221,104
+215% +$552K
DOCU
522
DocuSign
DOCU
$9.63B
$1.84M 0.03%
+32,011
New +$2.59M
TRGP icon
523
Targa Resources
TRGP
$60.4B
$1.83M 0.03%
30,618
-63,169
-67% -$4.54M
IPGP icon
524
IPG Photonics
IPGP
$3.89B
$1.82M 0.03%
+19,374
New +$1.91M
KBH icon
525
KB Home
KBH
$3.48B
$1.8M 0.03%
+63,275
New +$2.02M
19 20
21
22 23

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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.