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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
CNMD icon
676
CONMED
CNMD
$1.31B
$1.01M 0.02%
+10,520
New +$1.26M
FIACU
677
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.01M 0.02%
100,000
– –
ICNC.U
678
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
679
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
– –
CTT
680
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.01M 0.02%
+100,000
New +$916K
MNTN.U
681
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
– –
WEL.U
682
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.02%
100,000
– –
PHYT.U
683
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.02%
100,000
– –
USCTU
684
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1M 0.02%
100,000
– –
CHEAU
685
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1M 0.02%
+100,000
New +$1M
SANBW
686
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1M 0.02%
100,000
– –
ROSEU
687
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1M 0.02%
100,000
– –
CXAIW icon
688
CXApp Inc Warrant
CXAIW
$1M 0.02%
100,000
– –
NFNT.U
689
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
– –
SVNAU
690
DELISTED
7 Acquisition Corp Unit
SVNAU
$999K 0.02%
100,000
– –
GTACU
691
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$998K 0.02%
100,000
– –
VMGAU
692
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$997K 0.02%
100,000
– –
BLEUU
693
DELISTED
bleuacacia ltd Unit
BLEUU
$995K 0.02%
100,000
– –
EQD
694
DELISTED
Equity Distribution Acquisition Corp.
EQD
$993K 0.02%
99,990
– –
PIAI
695
DELISTED
Prime Impact Acquisition I
PIAI
$992K 0.02%
99,227
– –
ASAQ.WS
696
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
$991K 0.02%
100,000
– –
ASAQ
697
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$991K 0.02%
100,000
– –
BIOT
698
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$990K 0.02%
100,000
– –
SCOAW
699
DELISTED
ScION Tech Growth I Warrant
SCOAW
$989K 0.02%
100,000
– –
EQHA
700
DELISTED
EQ Health Acquisition Corp.
EQHA
$988K 0.02%
100,517
– –
26 27
28
29 30

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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.