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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
QDROW
776
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$662K 0.01%
66,666
– –
ESM.WS
777
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$661K 0.01%
66,666
– –
DRTSW icon
778
Alpha Tau Medical Warrant
DRTSW
$69.5M
$660K 0.01%
112,986
+45,500
+67% +$26.8K
EPHYW
779
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$659K 0.01%
66,666
– –
ZWRKW
780
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$657K 0.01%
66,666
– –
BURU.WS
781
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$646K 0.01%
64,160
– –
JWSM.WS
782
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$637K 0.01%
64,091
– –
ALVOW icon
783
Alvotech Warrant
ALVOW
$45.3M
$636K 0.01%
94,118
+33,770
+56% +$24.5K
KIM icon
784
Kimco Realty
KIM
$17.8B
$627K 0.01%
+34,032
New +$718K
HERAW
785
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$620K 0.01%
62,500
– –
ULTA icon
786
Ulta Beauty
ULTA
$20.7B
$608K 0.01%
1,515
-26,400
-95% -$10.6M
RS icon
787
Reliance Steel & Aluminium
RS
$20.6B
$605K 0.01%
3,466
-5,566
-62% -$1.02M
ATI icon
788
ATI
ATI
$26.3B
$595K 0.01%
+22,376
New +$623K
OPAD.WS
789
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$593K 0.01%
490,220
+209,623
+75% +$43.7K
SLAC
790
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$590K 0.01%
60,000
– –
MRUS
791
DELISTED
Merus
MRUS
$581K 0.01%
29,001
-23,718
-45% -$566K
CRSP icon
792
CRISPR Therapeutics
CRSP
$4.6B
$579K 0.01%
+8,856
New +$642K
ITOS
793
DELISTED
iTeos Therapeutics
ITOS
$576K 0.01%
30,219
+10,000
+49% +$230K
NSA
794
DELISTED
National Storage Affiliates Trust
NSA
$571K 0.01%
13,736
– –
FLR icon
795
Fluor
FLR
$7.22B
$555K 0.01%
22,299
+6,039
+37% +$154K
HST icon
796
Host Hotels & Resorts
HST
$17.1B
$552K 0.01%
34,731
-1,627
-4% -$28.4K
SIVB
797
DELISTED
SVB Financial Group
SIVB
$546K 0.01%
+1,626
New +$654K
RUN icon
798
Sunrun
RUN
$2.38B
$545K 0.01%
+19,761
New +$615K
MKFG.WS
799
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$545K 0.01%
275,450
– –
IT icon
800
Gartner
IT
$9.87B
$543K 0.01%
+1,962
New +$550K
30 31
32
33 34

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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.