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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
ATIP.WS
876
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$374K 0.01%
373,720
+300,000
+407% +$28.9K
AEACW
877
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$373K 0.01%
37,500
– –
VPCBW
878
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$372K 0.01%
37,500
– –
UPH
879
DELISTED
UpHealth, Inc.
UPH
$372K 0.01%
70,000
– –
SPWRW
880
SunPower Inc Warrants
SPWRW
$2.23M
$371K 0.01%
37,500
– –
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$368K 0.01%
7,900
– –
HCNEW
882
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$366K 0.01%
37,500
– –
WY icon
883
Weyerhaeuser
WY
$17.2B
$365K 0.01%
12,778
-29,079
-69% -$990K
VWEWW
884
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$363K 0.01%
130,895
– –
ACQRW
885
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$357K 0.01%
36,000
– –
LOKM.WS
886
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$356K 0.01%
36,135
– –
FATE icon
887
Fate Therapeutics
FATE
$283M
$355K 0.01%
15,838
+7,749
+96% +$224K
MIST icon
888
Milestone Pharmaceuticals
MIST
$141M
$354K 0.01%
38,495
+26,763
+228% +$203K
DAVEW icon
889
Dave Inc Warrants
DAVEW
$34.3M
$353K 0.01%
984,435
– –
WMS icon
890
Advanced Drainage Systems
WMS
$11B
$351K 0.01%
+2,824
New +$351K
BETRW icon
891
Better Home & Finance Warrant
BETRW
$2.51M
$347K 0.01%
35,080
– –
DNZ.WS
892
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$339K 0.01%
34,332
– –
UTHR icon
893
United Therapeutics
UTHR
$26.3B
$338K 0.01%
1,614
-1,094
-40% -$245K
OUSTZ
894
DELISTED
Ouster Inc Warrants
OUSTZ
$338K 0.01%
350,668
– –
BLUA.WS
895
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$330K 0.01%
33,333
– –
LCAAW
896
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$330K 0.01%
33,333
– –
ARKG icon
897
ARK Genomic Revolution ETF
ARKG
$1.54B
$329K 0.01%
+10,000
New +$367K
OEPWW
898
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$329K 0.01%
33,333
– –
DHBCW
899
DELISTED
DHB Capital Corp. Warrant
DHBCW
$328K 0.01%
33,333
– –
DOMA.WS
900
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$327K 0.01%
744,147
– –
34 35
36
37 38

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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.