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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
SOC icon
576
Sable Offshore Corp
SOC
$843M
$1.48M 0.03%
150,000
– –
HYZNW
577
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.47M 0.03%
864,615
+110,399
+15% +$44.6K
HCNE
578
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.03%
150,000
– –
PFG icon
579
Principal Financial Group
PFG
$24B
$1.45M 0.03%
20,044
+12,201
+156% +$876K
TWNI.WS
580
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.42M 0.03%
143,103
– –
ALLG.WS
581
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.42M 0.03%
325,000
– –
FPAC.WS
582
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.41M 0.03%
142,500
– –
BLCO icon
583
Bausch + Lomb
BLCO
$5.8B
$1.41M 0.03%
91,666
-200,100
-69% -$3.18M
CAR icon
584
Avis
CAR
$5.78B
$1.4M 0.03%
9,403
-12,004
-56% -$1.97M
SWX icon
585
Southwest Gas
SWX
$6.66B
$1.4M 0.03%
+20,000
New +$1.62M
BTMDW
586
DELISTED
Biote Corp. Warrant
BTMDW
$1.39M 0.03%
325,193
+93,943
+41% +$30.5K
AAC.WS
587
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.39M 0.03%
139,700
– –
CNI icon
588
Canadian National Railway
CNI
$78B
$1.36M 0.03%
12,631
– –
ADSK icon
589
Autodesk
ADSK
$47.7B
$1.35M 0.02%
7,228
+4,518
+167% +$913K
CPA icon
590
Copa Holdings
CPA
$5.65B
$1.35M 0.02%
20,083
– –
WGSWW
591
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.34M 0.02%
1,532,805
-107,847
-7% -$30.3K
NTLA icon
592
Intellia Therapeutics
NTLA
$1.49B
$1.34M 0.02%
24,008
+9,856
+70% +$611K
SNRHW
593
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.34M 0.02%
134,937
– –
HIGA.WS
594
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.34M 0.02%
133,333
– –
WWE
595
DELISTED
World Wrestling Entertainment
WWE
$1.33M 0.02%
19,016
– –
RJF icon
596
Raymond James Financial
RJF
$33.3B
$1.32M 0.02%
13,395
+4,454
+50% +$451K
EXEEZ
597
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.31M 0.02%
17,165
– –
TWLVW
598
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.31M 0.02%
133,333
– –
ARQQW icon
599
Arqit Quantum Warrants
ARQQW
$204K
$1.31M 0.02%
+232,594
New +$202K
GMAB icon
600
Genmab
GMAB
$17.7B
$1.28M 0.02%
+40,000
New +$1.4M
22 23
24
25 26

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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.