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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
EGP icon
651
EastGroup Properties
EGP
$11.3B
$1.01M 0.02%
7,031
– –
THC icon
652
Tenet Healthcare
THC
$21.9B
$1.01M 0.02%
19,682
– –
ICNC.U
653
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.02%
100,000
– –
ACDI.U
654
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.02%
100,000
– –
MRSN
655
DELISTED
Mersana Therapeutics
MRSN
$1.01M 0.02%
+6,000
New +$975K
SVNAU
656
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.02%
100,000
– –
SANBW
657
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.01M 0.02%
100,000
– –
APXIU
658
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.02%
100,000
– –
CHEAU
659
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.01M 0.02%
100,000
– –
UTAAU
660
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.02%
100,000
– –
GTACU
661
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.02%
100,000
– –
MNTN.U
662
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.01M 0.02%
100,000
– –
MOS icon
663
The Mosaic Company
MOS
$7.27B
$1M 0.02%
20,743
-11,395
-35% -$589K
FIACU
664
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.02%
100,000
– –
NFNT.U
665
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1M 0.02%
100,000
– –
ASAQ.WS
666
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1M 0.02%
100,000
– –
ASAQ
667
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1M 0.02%
100,000
– –
ALE
668
DELISTED
Allete
ALE
$1M 0.02%
20,000
-60,000
-75% -$3.57M
CXAIW icon
669
CXApp Inc Warrant
CXAIW
$1.01M
$1M 0.02%
100,000
– –
VMGAU
670
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.02%
100,000
– –
PIAI
671
DELISTED
Prime Impact Acquisition I
PIAI
$998K 0.02%
99,227
– –
SCOAW
672
DELISTED
ScION Tech Growth I Warrant
SCOAW
$998K 0.02%
100,000
– –
PAQCW
673
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$998K 0.02%
100,000
– –
HUBB icon
674
Hubbell
HUBB
$26.1B
$996K 0.02%
+4,467
New +$938K
CRU
675
DELISTED
Crucible Acquisition Corporation
CRU
$996K 0.02%
100,000
– –
25 26
27
28 29

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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.