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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
COLI
876
DELISTED
Colicity Inc. Class A Common Stock
COLI
$491K 0.01%
50,000
– –
AILEW
877
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$491K 0.01%
50,000
– –
FRXB
878
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
50,000
– –
SPKB
879
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.01%
50,000
– –
SCOBW
880
DELISTED
ScION Tech Growth II Warrants
SCOBW
$490K 0.01%
50,000
– –
AVIR icon
881
Atea Pharmaceuticals
AVIR
$386M
$489K 0.01%
68,819
+40,148
+140% +$274K
RXRA
882
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$489K 0.01%
50,000
– –
LGV
883
DELISTED
Longview Acquisition Corp. II
LGV
$489K 0.01%
50,000
– –
TSIB
884
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$489K 0.01%
50,000
– –
KIIIW
885
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$489K 0.01%
50,000
– –
FVIV.WS
886
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$489K 0.01%
50,000
– –
FZT.WS
887
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$488K 0.01%
50,000
– –
FRWAW
888
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$488K 0.01%
50,000
– –
EOCW.WS
889
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$486K 0.01%
50,000
– –
BRDG
890
DELISTED
Bridge Investment Group
BRDG
$477K 0.01%
32,783
+2,544
+8% +$45.2K
NDAC
891
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$476K 0.01%
48,838
– –
WPCA
892
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$474K 0.01%
48,350
– –
ADSK icon
893
Autodesk
ADSK
$47.7B
$466K 0.01%
+2,710
New +$521K
ML.WS
894
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$463K 0.01%
351,000
– –
LKFT
895
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$453K 0.01%
8,125
-41,623
-84% -$2.47M
ITCI
896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$451K 0.01%
7,900
-7,500
-49% -$425K
CTVA icon
897
Corteva
CTVA
$58.6B
$449K 0.01%
+8,298
New +$482K
VRN
898
DELISTED
Veren
VRN
$447K 0.01%
+62,856
New +$493K
LHAA
899
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$447K 0.01%
45,700
– –
REEAW
900
DELISTED
REE Automotive Ltd. Warrant
REEAW
$446K 0.01%
384,888
– –
34 35
36
37 38

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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.