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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
IRAA
651
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.17M 0.02%
119,845
– –
LSCC icon
652
Lattice Semiconductor
LSCC
$16.8B
$1.17M 0.02%
+24,042
New +$1.2M
BALY icon
653
Bally's
BALY
$686M
$1.16M 0.02%
+58,775
New +$1.52M
AGGRW
654
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.15M 0.02%
116,666
– –
BOAS.WS
655
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
$1.14M 0.02%
116,666
– –
AMD icon
656
Advanced Micro Devices
AMD
$807B
$1.13M 0.02%
+14,728
New +$1.38M
MGM icon
657
MGM Resorts International
MGM
$11.8B
$1.1M 0.02%
37,894
-103,225
-73% -$3.7M
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
$1.1M 0.02%
+17,786
New +$1.29M
EGP icon
659
EastGroup Properties
EGP
$11.3B
$1.08M 0.02%
+7,031
New +$1.23M
MNTSW icon
660
Momentus Inc Warrant
MNTSW
$111
$1.08M 0.02%
498,188
+285,000
+134% +$132K
GIIX
661
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.07M 0.02%
108,974
– –
EPWR.WS
662
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.06M 0.02%
107,342
– –
BKR icon
663
Baker Hughes
BKR
$60.1B
$1.04M 0.02%
+36,206
New +$1.22M
DAR icon
664
Darling Ingredients
DAR
$9.62B
$1.04M 0.02%
+17,449
New +$1.32M
THC icon
665
Tenet Healthcare
THC
$21B
$1.03M 0.02%
+19,682
New +$1.37M
PIAI.WS
666
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.03M 0.02%
103,161
– –
UTAAU
667
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.03M 0.02%
100,000
– –
VWEWW
668
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.03M 0.02%
+130,895
New +$221K
RUMBW
669
RUM Group Inc Warrant
RUMBW
$13M
$1.02M 0.02%
102,662
+8,986
+10% +$21.9K
TINV.WS
670
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.02M 0.02%
+99,389
New +$61.9K
TOACU
671
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.02%
100,000
– –
GOGN.U
672
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.02%
100,000
– –
DNZ
673
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.01M 0.02%
103,000
– –
MUDSW
674
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.01M 0.02%
100,000
– –
MCAAU
675
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.01M 0.02%
100,000
– –
25 26
27
28 29

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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.