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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
PSNYW icon
1001
Polestar Automotive Holding ADS Class C-1
PSNYW
$385M
$101K ﹤0.01%
+667
New +$33K
TSIBW
1002
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$99K ﹤0.01%
10,000
– –
FRXB.WS
1003
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$98K ﹤0.01%
10,000
– –
COLIW
1004
DELISTED
Colicity Inc. Warrant
COLIW
$98K ﹤0.01%
10,000
– –
RXRAW
1005
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$98K ﹤0.01%
10,000
– –
ALDX icon
1006
Aldeyra Therapeutics
ALDX
$92.9M
$92K ﹤0.01%
17,311
– –
YELL
1007
DELISTED
Yellow Corporation Common Stock
YELL
$91K ﹤0.01%
17,959
– –
FFAIW
1008
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$90K ﹤0.01%
141,374
– –
FTI icon
1009
TechnipFMC
FTI
$29.8B
$89K ﹤0.01%
+10,557
New +$83.2K
NVVEW
1010
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$88K ﹤0.01%
62,588
– –
VINC
1011
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$87K ﹤0.01%
3,147
– –
ORMP icon
1012
Oramed Pharmaceuticals
ORMP
$169M
$86K ﹤0.01%
13,307
– –
TOON icon
1013
Kartoon Studios
TOON
$34M
$81K ﹤0.01%
13,424
– –
ZY
1014
DELISTED
Zymergen Inc. Common Stock
ZY
$80K ﹤0.01%
28,599
– –
BLDP
1015
Ballard Power Systems
BLDP
$853M
$78K ﹤0.01%
+12,727
New +$95.2K
ALLK
1016
DELISTED
Allakos
ALLK
$77K ﹤0.01%
12,654
– –
RCOR.WS
1017
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$77K ﹤0.01%
30,386
+2,203
+8% +$229
VMD icon
1018
Viemed Healthcare
VMD
$459M
$76K ﹤0.01%
12,629
– –
ACTG icon
1019
Acacia Research
ACTG
$448M
$71K ﹤0.01%
17,487
– –
CTXR icon
1020
Citius Pharmaceuticals
CTXR
$14.2M
$71K ﹤0.01%
2,357
– –
ANNX icon
1021
Annexon
ANNX
$855M
$69K ﹤0.01%
11,121
– –
ARAY icon
1022
Accuray
ARAY
$26.7M
$68K ﹤0.01%
32,811
– –
VKTX icon
1023
Viking Therapeutics
VKTX
$4.03B
$66K ﹤0.01%
24,400
– –
ZVRA icon
1024
Zevra Therapeutics
ZVRA
$573M
$66K ﹤0.01%
10,572
– –
CAMP
1025
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
734
– –
39 40
41
42 43

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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.