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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
CTV.WS
526
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.78M 0.03%
1,074,838
+745,323
+226% +$508K
ICU icon
527
SeaStar Medical
ICU
$15M
$1.78M 0.03%
700
– –
LEN icon
528
Lennar Class A
LEN
$20.4B
$1.77M 0.03%
+25,905
New +$1.9M
ACQR
529
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.76M 0.03%
180,000
– –
LILMW
530
DELISTED
Lilium N.V. Warrants
LILMW
$1.76M 0.03%
746,810
+444,836
+147% +$191K
GVCIU
531
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.76M 0.03%
175,000
– –
TLGYU
532
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.75M 0.03%
175,000
– –
VHNAU
533
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.74M 0.03%
175,000
– –
NSR
534
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.72M 0.03%
+245,000
New +$1.89M
GRND icon
535
Grindr
GRND
$2.64B
$1.72M 0.03%
167,405
– –
KRNLW
536
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.72M 0.03%
175,000
– –
JKS
537
JinkoSolar
JKS
$775M
$1.68M 0.03%
+24,213
New +$1.36M
ALLG.WS
538
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.65M 0.03%
325,000
+250,000
+333% +$186K
SSYS icon
539
Stratasys
SSYS
$697M
$1.65M 0.03%
+88,174
New +$1.74M
SCI icon
540
Service Corp International
SCI
$11.4B
$1.63M 0.03%
+23,644
New +$1.62M
FCAX.WS
541
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.63M 0.03%
165,737
– –
ACII
542
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.63M 0.03%
166,418
– –
HLGN.WS
543
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.63M 0.03%
770,885
+313,878
+69% +$186K
VELOW
544
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.62M 0.03%
166,066
– –
EW icon
545
Edwards Lifesciences
EW
$47.6B
$1.6M 0.03%
+16,841
New +$1.74M
PLL
546
DELISTED
Piedmont Lithium
PLL
$1.59M 0.03%
43,800
-16,200
-27% -$959K
SLGCW
547
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.58M 0.03%
+349,735
New +$397K
FRSH icon
548
Freshworks
FRSH
$2.84B
$1.57M 0.03%
+119,642
New +$1.86M
PWPPW
549
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.55M 0.03%
265,749
+130,095
+96% +$139K
REVEW
550
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.54M 0.03%
150,000
– –
20 21
22
23 24

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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.