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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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$535K 0.01%
2,178
+891
+69% +$241K
GDYN icon
802
Grid Dynamics Holdings
GDYN
$514M
$532K 0.01%
+28,430
New +$539K
NBIX icon
803
Neurocrine Biosciences
NBIX
$17.7B
$531K 0.01%
+5,000
New +$507K
LKQ icon
804
LKQ Corp
LKQ
$6.69B
$506K 0.01%
10,724
+496
+5% +$25.9K
CNDB.U
805
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$503K 0.01%
50,000
– –
DAOOU
806
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$503K 0.01%
50,000
– –
AVAN
807
DELISTED
Avanti Acquisition Corp.
AVAN
$501K 0.01%
50,000
– –
BRBR icon
808
BellRing Brands
BRBR
$1.52B
$500K 0.01%
24,259
+1,759
+8% +$42.3K
BNT
809
Brookfield Wealth Solutions
BNT
$11.7B
$498K 0.01%
18,282
– –
PACXW
810
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$498K 0.01%
50,000
– –
CFIVW
811
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$497K 0.01%
50,000
– –
PNTM.WS
812
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$497K 0.01%
50,000
– –
SCOBW
813
DELISTED
ScION Tech Growth II Warrants
SCOBW
$497K 0.01%
50,000
– –
COVAW
814
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$497K 0.01%
50,000
– –
GFX.WS
815
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$497K 0.01%
50,000
– –
AGNC icon
816
AGNC Investment
AGNC
$12.4B
$496K 0.01%
58,953
– –
ETSY icon
817
Etsy
ETSY
$7.96B
$496K 0.01%
+4,952
New +$505K
SLAM
818
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$496K 0.01%
50,000
– –
NRAC
819
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$496K 0.01%
50,000
– –
SPKB
820
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$496K 0.01%
50,000
– –
ANAC.WS
821
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$496K 0.01%
50,000
– –
BIOTW
822
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$496K 0.01%
50,000
– –
BLTS
823
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$496K 0.01%
50,000
– –
GNAC
824
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$495K 0.01%
50,000
– –
KIIIW
825
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$495K 0.01%
50,000
– –
31 32
33
34 35

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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.