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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
VIEWW
1026
DELISTED
View, Inc. Warrant
VIEWW
$162K ﹤0.01%
100,000
– –
HUMAW icon
1027
Humacyte Inc Warrant
HUMAW
$1.55M
$161K ﹤0.01%
50,000
– –
GAP
1028
The Gap Inc
GAP
$7.07B
$153K ﹤0.01%
+18,568
New +$215K
IDEX
1029
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$153K ﹤0.01%
+1,851
New +$167K
SLACW
1030
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$147K ﹤0.01%
15,000
– –
CLAA.WS
1031
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$147K ﹤0.01%
15,000
– –
ABUS icon
1032
Arbutus Biopharma
ABUS
$871M
$146K ﹤0.01%
53,940
-6,060
-10% -$15.5K
SMHI icon
1033
SEACOR Marine Holdings
SMHI
$219M
$143K ﹤0.01%
+24,740
New +$196K
PAYOW
1034
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$137K ﹤0.01%
+34,840
New +$29.8K
VOR icon
1035
Vor Biopharma
VOR
$1.05B
$133K ﹤0.01%
1,338
+338
+34% +$34.6K
CIFRW
1036
DELISTED
Cipher Mining Warrant
CIFRW
$129K ﹤0.01%
94,072
– –
ENJYW
1037
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$129K ﹤0.01%
595,843
+91,818
+18% +$9.96K
TCRT icon
1038
Alaunos Therapeutics
TCRT
$4.71M
$124K ﹤0.01%
+665
New +$63.6K
SLAMW
1039
DELISTED
Slam Corp. warrant
SLAMW
$123K ﹤0.01%
12,500
– –
ATIP
1040
DELISTED
ATI Physical Therapy, Inc.
ATIP
$123K ﹤0.01%
1,747
-267
-13% -$23.6K
SPKBW
1041
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$122K ﹤0.01%
12,500
– –
EMBK
1042
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$111K ﹤0.01%
+10,936
New +$639K
MILEW
1043
DELISTED
Metromile, Inc. Warrant
MILEW
$106K ﹤0.01%
115,978
– –
ATIP.WS
1044
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
$104K ﹤0.01%
73,720
– –
TOON icon
1045
Kartoon Studios
TOON
$34.9M
$102K ﹤0.01%
+13,424
New +$103K
EPZM
1046
DELISTED
Epizyme, Inc
EPZM
$100K ﹤0.01%
+68,156
New +$50.1K
RKLY.WS
1047
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$99K ﹤0.01%
+45,583
New +$23.4K
FRXB.WS
1048
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
1049
DELISTED
Colicity Inc. Warrant
COLIW
$98K ﹤0.01%
10,000
– –
RXRAW
1050
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$98K ﹤0.01%
10,000
– –
40 41
42
43 44

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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.