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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
ICUCW
601
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.28M 0.02%
125,000
– –
SSYS icon
602
Stratasys
SSYS
$700M
$1.27M 0.02%
88,174
– –
EDTX
603
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.27M 0.02%
124,024
– –
PCGU
604
DELISTED
PG&E Corporation
PCGU
– –
0
– –
ORGNW
605
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.26M 0.02%
245,000
– –
SHCAU
606
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.26M 0.02%
125,000
– –
PLD icon
607
Prologis
PLD
$137B
$1.25M 0.02%
12,344
+7,290
+144% +$904K
TTEK icon
608
Tetra Tech
TTEK
$8.28B
$1.24M 0.02%
48,345
– –
RMGC
609
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.24M 0.02%
125,000
– –
FTEV
610
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.24M 0.02%
125,000
– –
ATHM icon
611
Autohome
ATHM
$2.46B
$1.24M 0.02%
+43,094
New +$1.5M
RKTA.WS
612
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1.24M 0.02%
125,000
– –
GB.WS
613
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
$1.23M 0.02%
266,443
– –
ASAXW
614
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1.23M 0.02%
125,000
– –
ACAHW
615
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.23M 0.02%
125,000
– –
HLAHW
616
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.22M 0.02%
123,466
– –
IPOD
617
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.22M 0.02%
+121,615
New +$1.21M
EXEEW
618
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.21M 0.02%
15,449
– –
PAYC icon
619
Paycom
PAYC
$7.05B
$1.21M 0.02%
+3,659
New +$1.26M
KAIRW
620
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.19M 0.02%
119,768
– –
PICC
621
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.02%
120,000
– –
IRAA
622
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.18M 0.02%
119,845
– –
BOAS.WS
623
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.16M 0.02%
116,666
– –
AGGRW
624
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.16M 0.02%
116,666
– –
AMGN icon
625
Amgen
AMGN
$203B
$1.15M 0.02%
+5,106
New +$1.24M
23 24
25
26 27

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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.