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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
PDLB icon
926
Ponce Financial Group
PDLB
$483M
$258K ﹤0.01%
28,177
– –
EPM icon
927
Evolution Petroleum
EPM
$130M
$257K ﹤0.01%
36,886
– –
XBPEW
928
XBP Europe Holdings Warrant
XBPEW
$256K ﹤0.01%
25,000
– –
BBLN
929
DELISTED
Babylon Holdings Limited
BBLN
$256K ﹤0.01%
21,641
– –
SPG icon
930
Simon Property Group
SPG
$74.9B
$251K ﹤0.01%
2,792
-4,254
-60% -$435K
LVACU
931
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$251K ﹤0.01%
25,000
– –
LMDX
932
DELISTED
LumiraDx Limited Common Shares
LMDX
$250K ﹤0.01%
245,032
– –
TMPMW
933
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$250K ﹤0.01%
25,000
– –
RWAY icon
934
Runway Growth Finance
RWAY
$230M
$249K ﹤0.01%
21,902
– –
RMGCW
935
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$249K ﹤0.01%
25,000
– –
FTVI
936
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$249K ﹤0.01%
25,000
– –
BBAI.WS icon
937
BigBear.ai Holdings Warrant
BBAI.WS
$53.5M
$248K ﹤0.01%
157,678
– –
BLTSW
938
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$248K ﹤0.01%
25,000
– –
CPUH.WS
939
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$247K ﹤0.01%
25,000
– –
FACA.WS
940
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$246K ﹤0.01%
25,000
– –
OHPAW
941
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$246K ﹤0.01%
25,000
– –
HP icon
942
Helmerich & Payne
HP
$3.38B
$237K ﹤0.01%
6,420
-337
-5% -$14.2K
PICC.WS
943
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$237K ﹤0.01%
24,000
– –
CMPX icon
944
Compass Therapeutics
CMPX
$384M
$228K ﹤0.01%
100,000
– –
MNTV
945
DELISTED
Momentive Global Inc. Common Stock
MNTV
$226K ﹤0.01%
38,871
– –
EDU icon
946
New Oriental
EDU
$7.93B
$225K ﹤0.01%
+8,860
New +$220K
FSRXW
947
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$223K ﹤0.01%
22,650
– –
PLUG icon
948
Plug Power
PLUG
$2.85B
$222K ﹤0.01%
+10,558
New +$252K
SMIHU
949
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$220K ﹤0.01%
22,360
– –
AIV
950
Aimco
AIV
$383M
$218K ﹤0.01%
+29,804
New +$244K
36 37
38
39 40

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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.