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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
VLD.WS
601
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.39M 0.02%
1,006,418
-59,018
-6% -$40.7K
GROV.WS
602
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.39M 0.02%
+300,000
New +$151K
WY icon
603
Weyerhaeuser
WY
$17.3B
$1.39M 0.02%
41,857
+4,288
+11% +$163K
AAC.WS
604
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
$1.37M 0.02%
139,700
– –
NUE icon
605
Nucor
NUE
$56.4B
$1.35M 0.02%
+12,959
New +$1.75M
EVEX.WS icon
606
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$1.35M 0.02%
+217,200
New +$163K
UWMC.WS
607
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.33M 0.02%
376,630
– –
CDNS icon
608
Cadence Design Systems
CDNS
$90B
$1.33M 0.02%
+8,881
New +$1.34M
GOAC.WS
609
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.33M 0.02%
133,333
– –
NOK icon
610
Nokia
NOK
$50.8B
$1.33M 0.02%
287,971
-2,500,000
-90% -$12.5M
SNRHW
611
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.33M 0.02%
134,937
– –
TTEK icon
612
Tetra Tech
TTEK
$8.23B
$1.32M 0.02%
+48,345
New +$1.33M
HIGA.WS
613
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
$1.32M 0.02%
133,333
– –
EMBKW
614
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.31M 0.02%
2,601,301
+20,346
+0.8% +$12K
GB.WS
615
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.31M 0.02%
266,443
– –
CHAA.WS
616
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.31M 0.02%
133,333
– –
CRHC
617
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.31M 0.02%
131,400
-18,500
-12% -$184K
MIT.WS
618
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.3M 0.02%
133,333
– –
TWLVW
619
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.3M 0.02%
133,333
– –
CPA icon
620
Copa Holdings
CPA
$5.56B
$1.27M 0.02%
20,083
+3,181
+19% +$224K
AR icon
621
Antero Resources
AR
$10.9B
$1.27M 0.02%
+41,465
New +$1.52M
ICUCW
622
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.27M 0.02%
125,000
– –
EDTX
623
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.26M 0.02%
124,024
– –
MPC icon
624
Marathon Petroleum
MPC
$90.3B
$1.26M 0.02%
+15,291
New +$1.43M
SRZNW icon
625
Surrozen Inc Warrant
SRZNW
$49.5K
$1.25M 0.02%
418,219
+13,253
+3% +$2.98K
23 24
25
26 27

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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.