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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
AILE
701
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K 0.02%
100,000
– –
TSPQ.WS
702
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$981K 0.02%
100,000
– –
HGASW
703
DELISTED
Global Gas Corporation Warrant
HGASW
$980K 0.02%
100,000
– –
HZON.WS
704
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$978K 0.02%
97,800
– –
EMBKW
705
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$966K 0.02%
130,065
-2,471,236
-95% -$251K
HCICW
706
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$953K 0.02%
96,538
– –
WCC
707
WESCO International
WCC
$16.5B
$941K 0.02%
7,884
– –
LVOXW
708
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$938K 0.02%
318,052
+281,904
+780% +$62.1K
HIIIW
709
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$914K 0.02%
92,801
– –
THWWW
710
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$909K 0.02%
234,266
– –
ADM icon
711
Archer Daniels Midland
ADM
$40.1B
$907K 0.02%
11,270
-14,498
-56% -$1.19M
PAX icon
712
Patria Investments
PAX
$1.76B
$906K 0.02%
69,429
– –
ISRG icon
713
Intuitive Surgical
ISRG
$128B
$904K 0.02%
4,825
-6,808
-59% -$1.46M
G icon
714
Genpact
G
$5.45B
$900K 0.02%
+20,568
New +$945K
GETY.WS
715
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$894K 0.02%
+131,613
New +$103K
FSRX
716
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$891K 0.02%
90,600
– –
INSG icon
717
Inseego
INSG
$114M
$890K 0.02%
43,000
– –
GFX
718
DELISTED
Golden Falcon Acquisition Corp.
GFX
$887K 0.02%
89,100
– –
AMP icon
719
Ameriprise Financial
AMP
$47.6B
$881K 0.02%
3,495
+894
+34% +$235K
SRZNW icon
720
Surrozen Inc Warrant
SRZNW
$75.6K
$876K 0.02%
433,821
+15,602
+4% +$4.33K
SQM icon
721
Sociedad Química y Minera de Chile
SQM
$19.6B
$872K 0.02%
+9,609
New +$933K
BEAM icon
722
Beam Therapeutics
BEAM
$2.58B
$871K 0.02%
18,275
+12,667
+226% +$723K
UNM icon
723
Unum
UNM
$13.8B
$869K 0.02%
22,392
+12,393
+124% +$453K
SCI icon
724
Service Corp International
SCI
$11.4B
$867K 0.02%
15,012
-8,632
-37% -$569K
AONCW
725
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$859K 0.02%
87,500
– –
27 28
29
30 31

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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.