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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
RAM
526
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.75M 0.03%
170,193
-879,807
-84% -$9.09M
GRND icon
527
Grindr
GRND
$2.75B
$1.74M 0.03%
167,405
– –
KRNLW
528
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.74M 0.03%
175,000
– –
CMS icon
529
CMS Energy
CMS
$22.9B
$1.73M 0.03%
+29,714
New +$2M
BKSY.WS icon
530
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$1.73M 0.03%
1,153,603
– –
HLGN.WS
531
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
$1.71M 0.03%
918,412
+147,527
+19% +$40.5K
CNC icon
532
Centene
CNC
$31.6B
$1.7M 0.03%
21,832
+13,606
+165% +$1.22M
NOW icon
533
ServiceNow
NOW
$109B
$1.69M 0.03%
22,370
+380
+2% +$34.2K
VERU icon
534
Veru
VERU
$36.6M
$1.66M 0.03%
+14,438
New +$2.08M
SLGCW
535
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.66M 0.03%
573,577
+223,842
+64% +$149K
UP.WS
536
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1.66M 0.03%
1,443,462
+59,681
+4% +$15.2K
FCAX.WS
537
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
$1.65M 0.03%
165,737
– –
GXO icon
538
GXO Logistics
GXO
$6.13B
$1.64M 0.03%
+46,868
New +$2.07M
ACII
539
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.64M 0.03%
166,418
– –
NNAVW
540
DELISTED
NextNav Inc Warrant
NNAVW
$1.64M 0.03%
609,251
-52,754
-8% -$26.8K
IPGP icon
541
IPG Photonics
IPGP
$3.81B
$1.63M 0.03%
19,374
– –
VELOW
542
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.63M 0.03%
166,066
– –
DSGX icon
543
Descartes Systems
DSGX
$6.09B
$1.59M 0.03%
25,129
+14,707
+141% +$998K
LFLYW
544
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.58M 0.03%
2,329,972
+164,696
+8% +$62.2K
FRSH icon
545
Freshworks
FRSH
$2.99B
$1.55M 0.03%
119,642
– –
SCLXW icon
546
Scilex Holding Co Warrant
SCLXW
$2.37M
$1.55M 0.03%
150,000
– –
HHLA.WS
547
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.53M 0.03%
154,120
– –
REVEW
548
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.53M 0.03%
150,000
– –
RRAC.U
549
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.53M 0.03%
150,000
– –
APCA.U
550
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.53M 0.03%
150,000
– –
20 21
22
23 24

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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.