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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
CLR
851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$514K 0.01%
+7,868
New +$499K
OKE icon
852
Oneok
OKE
$56.4B
$511K 0.01%
+9,215
New +$597K
MKFG.WS
853
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
$510K 0.01%
275,450
+1,300
+0.5% +$567
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.01%
+2,270
New +$576K
LKQ icon
855
LKQ Corp
LKQ
$6.69B
$502K 0.01%
+10,228
New +$504K
CNDB.U
856
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$502K 0.01%
50,000
– –
DAOOU
857
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$500K 0.01%
50,000
– –
AVAN
858
DELISTED
Avanti Acquisition Corp.
AVAN
$496K 0.01%
50,000
– –
ALVOW icon
859
Alvotech Warrant
ALVOW
$45.3M
$495K 0.01%
+60,348
New +$54.6K
BIOTW
860
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$495K 0.01%
50,000
– –
ARQT icon
861
Arcutis Biotherapeutics
ARQT
$3.48B
$493K 0.01%
23,145
– –
PNTM.WS
862
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$493K 0.01%
50,000
– –
PACXW
863
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$493K 0.01%
50,000
– –
GFX.WS
864
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
$493K 0.01%
50,000
– –
SLAM
865
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$492K 0.01%
50,000
– –
CFIVW
866
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$492K 0.01%
50,000
– –
SDACW
867
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$492K 0.01%
50,000
– –
GNAC
868
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$492K 0.01%
50,000
– –
BLTS
869
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.01%
50,000
– –
SHACW
870
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$492K 0.01%
50,000
– –
EQHA.WS
871
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$492K 0.01%
50,000
– –
NRAC
872
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$491K 0.01%
50,000
– –
ADER
873
DELISTED
26 Capital Acquisition Corp
ADER
$491K 0.01%
50,000
– –
ANAC.WS
874
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
$491K 0.01%
50,000
– –
COVAW
875
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$491K 0.01%
50,000
– –
33 34
35
36 37

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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.