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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
DSAQ
551
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.52M 0.03%
150,000
– –
ADALU
552
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.52M 0.03%
150,000
– –
KACLU
553
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.52M 0.03%
150,000
– –
FRBNU
554
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.51M 0.03%
150,000
– –
JUN.U
555
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.51M 0.03%
150,000
– –
SCUA.U
556
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.03%
150,000
– –
RBT.WS
557
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.51M 0.03%
+710,000
New +$139K
SZZLU
558
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.51M 0.03%
150,000
– –
PACI.U
559
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
$1.51M 0.03%
150,000
– –
MPLN.WS
560
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.51M 0.03%
526,824
-19,893
-4% -$13.7K
MELI icon
561
Mercado Libre
MELI
$92.3B
$1.5M 0.03%
1,817
+542
+43% +$466K
RJAC.U
562
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.5M 0.03%
150,000
– –
CFIV
563
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.49M 0.03%
150,000
– –
JCIC
564
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.49M 0.03%
150,000
– –
DLCA
565
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.49M 0.03%
150,000
– –
PNTM
566
DELISTED
Pontem Corporation
PNTM
$1.49M 0.03%
150,000
– –
ONEM
567
DELISTED
1Life Healthcare
ONEM
$1.49M 0.03%
+86,942
New +$1.36M
SCOB
568
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.03%
150,000
– –
MVLA
569
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.49M 0.03%
150,000
– –
VPCB
570
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.49M 0.03%
150,000
– –
SPWR icon
571
SunPower Inc
SPWR
$97.2M
$1.49M 0.03%
150,000
– –
KIII
572
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.49M 0.03%
150,000
– –
CLAS.WS
573
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1.48M 0.03%
150,000
– –
MONCW
574
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.48M 0.03%
150,000
– –
NMR icon
575
Nomura Holdings
NMR
$28.6B
$1.48M 0.03%
447,675
+428,163
+2,194% +$1.56M
21 22
23
24 25

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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.