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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
RS icon
551
Reliance Steel & Aluminium
RS
$20.8B
$1.53M 0.03%
+9,032
New +$1.69M
SCLXW icon
552
Scilex Holding Co Warrant
SCLXW
$2.55M
$1.53M 0.03%
150,000
– –
ENPC
553
DELISTED
Executive Network Partnering Corporation
ENPC
$1.53M 0.03%
153,033
– –
FVT.WS
554
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.52M 0.03%
155,000
– –
COST icon
555
Costco
COST
$415B
$1.52M 0.03%
+3,175
New +$1.61M
REGN icon
556
Regeneron Pharmaceuticals
REGN
$68.8B
$1.52M 0.03%
2,573
+2,111
+457% +$1.37M
MOS icon
557
The Mosaic Company
MOS
$7.09B
$1.52M 0.03%
+32,138
New +$1.97M
HHLA.WS
558
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
$1.51M 0.03%
154,120
– –
ADALU
559
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.51M 0.03%
150,000
– –
APCA.U
560
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.51M 0.03%
150,000
– –
KACLU
561
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.5M 0.03%
150,000
– –
RRAC.U
562
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.5M 0.03%
150,000
– –
FOXO
563
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.5M 0.03%
754
– –
NNAVW
564
DELISTED
NextNav Inc Warrant
NNAVW
$1.5M 0.03%
662,005
-10,139
-2% -$10.9K
DSAQ
565
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.5M 0.03%
150,000
– –
FOXO.WS
566
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.5M 0.03%
150,000
– –
SZZLU
567
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.03%
150,000
– –
JUN.U
568
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.5M 0.03%
150,000
– –
FRBNU
569
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.5M 0.03%
150,000
– –
SCUA.U
570
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.5M 0.03%
150,000
– –
ESMT
571
DELISTED
EngageSmart, Inc.
ESMT
$1.5M 0.03%
92,990
+25,262
+37% +$502K
GSAQW
572
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.49M 0.03%
150,000
– –
ZTO icon
573
ZTO Express
ZTO
$18.2B
$1.49M 0.03%
57,500
-12,100
-17% -$310K
PACI.U
574
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.49M 0.03%
150,000
– –
RJAC.U
575
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.02%
150,000
– –
21 22
23
24 25

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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.