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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
HTPA.WS
676
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$996K 0.02%
100,000
– –
BLEUU
677
DELISTED
bleuacacia ltd Unit
BLEUU
$996K 0.02%
100,000
– –
TZPSW
678
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$995K 0.02%
100,000
– –
FINMW
679
DELISTED
Marlin Technology Corporation Warrant
FINMW
$995K 0.02%
100,000
– –
COVA
680
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$995K 0.02%
100,000
– –
CSTA.WS
681
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$993K 0.02%
100,000
– –
EQHA
682
DELISTED
EQ Health Acquisition Corp.
EQHA
$993K 0.02%
100,517
– –
AVAN.WS
683
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$993K 0.02%
99,125
– –
WPCB
684
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.02%
100,000
– –
LGAC
685
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$992K 0.02%
100,000
– –
BIOT
686
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$992K 0.02%
100,000
– –
VEEA
687
Veea Inc
VEEA
$8.63M
$991K 0.02%
100,000
– –
LCAA
688
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$991K 0.02%
100,000
– –
ALTIW
689
DELISTED
AlTi Global Inc Warrant
ALTIW
$991K 0.02%
100,000
– –
BLUA
690
DELISTED
BlueRiver Acquisition Corp.
BLUA
$990K 0.02%
100,000
– –
BNAIW
691
Brand Engagement Network Warrant
BNAIW
$2.45M
$989K 0.02%
100,000
– –
CPUH
692
DELISTED
Compute Health Acquisition Corp.
CPUH
$987K 0.02%
100,000
– –
SHAC
693
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$987K 0.02%
100,000
– –
OEPW
694
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$987K 0.02%
100,000
– –
SSAAW
695
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$986K 0.02%
100,000
– –
DMS.WS
696
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$985K 0.02%
512,926
+344,228
+204% +$68.6K
FACA
697
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.02%
100,000
– –
OHPA
698
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$985K 0.02%
100,000
– –
SDAC
699
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$984K 0.02%
100,000
– –
DHBC
700
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$984K 0.02%
100,000
– –
26 27
28
29 30

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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.