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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
FINMW
701
DELISTED
Marlin Technology Corporation Warrant
FINMW
$987K 0.02%
100,000
– –
HTPA.WS
702
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
$986K 0.02%
100,000
– –
PAQCW
703
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$985K 0.02%
100,000
– –
LCAA
704
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$984K 0.02%
100,000
– –
SDAC
705
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$984K 0.02%
100,000
– –
TZPSW
706
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$984K 0.02%
100,000
– –
CRU
707
DELISTED
Crucible Acquisition Corporation
CRU
$984K 0.02%
100,000
– –
BLUA
708
DELISTED
BlueRiver Acquisition Corp.
BLUA
$983K 0.02%
100,000
– –
CSTA.WS
709
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
$983K 0.02%
100,000
– –
CCV
710
DELISTED
Churchill Capital Corp V
CCV
$983K 0.02%
100,000
– –
ALTIW
711
DELISTED
AlTi Global Inc Warrant
ALTIW
$983K 0.02%
100,000
– –
SHAC
712
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$983K 0.02%
100,000
– –
HGASW
713
DELISTED
Global Gas Corporation Warrant
HGASW
$982K 0.02%
100,000
– –
COVA
714
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$982K 0.02%
100,000
– –
OEPW
715
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$982K 0.02%
100,000
– –
AVAN.WS
716
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
$982K 0.02%
99,125
– –
CPUH
717
DELISTED
Compute Health Acquisition Corp.
CPUH
$981K 0.02%
100,000
– –
SSAAW
718
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$981K 0.02%
100,000
– –
AILE
719
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.02%
100,000
– –
BNAIW
720
Brand Engagement Network Warrant
BNAIW
$2.45M
$980K 0.02%
100,000
– –
VEEA
721
Veea Inc
VEEA
$8.63M
$980K 0.02%
100,000
– –
WPCB
722
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.02%
100,000
– –
LGAC
723
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.02%
100,000
– –
FACA
724
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.02%
100,000
– –
OHPA
725
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$980K 0.02%
100,000
– –
27 28
29
30 31

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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.