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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
DHBC
726
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$978K 0.02%
100,000
– –
TSPQ.WS
727
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
$975K 0.02%
100,000
– –
EXEEZ
728
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$972K 0.02%
17,165
– –
HZON.WS
729
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
$969K 0.02%
97,800
– –
APXIU
730
DELISTED
APx Acquisition Corp. I Unit
APXIU
$964K 0.02%
100,000
– –
ARES icon
731
Ares Management
ARES
$28.7B
$963K 0.02%
16,932
-385,160
-96% -$26.6M
BRDS.WS
732
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$954K 0.02%
2,188,392
– –
HCICW
733
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$948K 0.02%
96,538
– –
EXEEW
734
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$942K 0.02%
15,449
– –
DLTR icon
735
Dollar Tree
DLTR
$24B
$938K 0.02%
6,020
-44,981
-88% -$7.13M
BARK.WS
736
DELISTED
BARK Inc Warrants
BARK.WS
$935K 0.02%
730,777
+249,678
+52% +$86.2K
VRDN icon
737
Viridian Therapeutics
VRDN
$2.2B
$930K 0.02%
80,397
+27,623
+52% +$371K
PAX icon
738
Patria Investments
PAX
$1.76B
$918K 0.02%
+69,429
New +$1.09M
EXC icon
739
Exelon
EXC
$48.3B
$913K 0.02%
20,152
+10,837
+116% +$509K
CRU.U
740
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$913K 0.02%
92,569
– –
HIIIW
741
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$910K 0.02%
92,801
– –
NMMC
742
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$908K 0.02%
91,518
– –
CI icon
743
Cigna
CI
$77.1B
$907K 0.02%
3,443
-1,698
-33% -$438K
IRM icon
744
Iron Mountain
IRM
$37.3B
$907K 0.02%
+18,623
New +$980K
ACN icon
745
Accenture
ACN
$95B
$901K 0.02%
3,246
+1,275
+65% +$383K
FSRX
746
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$888K 0.01%
90,600
– –
GFX
747
DELISTED
Golden Falcon Acquisition Corp.
GFX
$878K 0.01%
89,100
– –
BTMDW
748
DELISTED
Biote Corp. Warrant
BTMDW
$872K 0.01%
231,250
– –
PCGU
749
DELISTED
PG&E Corporation
PCGU
– –
0
– –
AONCW
750
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$856K 0.01%
87,500
– –
28 29
30
31 32

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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.