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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
GCMGW
101
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$10M 0.18%
1,267,109
– –
RBOT.WS
102
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$10M 0.18%
2,984,315
+110,049
+4% +$55.6K
IXAQW
103
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.84M 0.18%
990,000
– –
CANO.WS
104
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$9.83M 0.18%
1,133,723
-890,164
-44% -$1.31M
SEDG icon
105
SolarEdge
SEDG
$2.59B
$9.77M 0.18%
42,200
-63,050
-60% -$18.6M
EVGOW
106
DELISTED
EVgo Inc Warrants
EVGOW
$9.76M 0.18%
1,234,015
+46,568
+4% +$90.8K
FMX icon
107
Fomento Económico Mexicano
FMX
$43.3B
$9.71M 0.18%
+154,927
New +$9.76M
BHC icon
108
CALL
Bausch Health
BHC
$1.65B
$9.65M 0.18%
+1,400,000
New +$9.72M
LPLA icon
109
LPL Financial
LPLA
$26.3B
$9.62M 0.18%
44,009
+6,165
+16% +$1.31M
DDS icon
110
Dillards
DDS
$8.87B
$9.61M 0.18%
35,227
-802
-2% -$212K
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$9.48M 0.17%
181,878
+87,672
+93% +$4.56M
NXPI icon
112
NXP Semiconductors
NXPI
$68B
$9.37M 0.17%
63,500
– –
BIDU icon
113
Baidu
BIDU
$35.8B
$9.22M 0.17%
79,288
-122,782
-61% -$16.8M
ASTLW icon
114
Algoma Steel Group Warrant
ASTLW
$387K
$9.16M 0.17%
1,421,733
+765,542
+117% +$1.37M
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$9.15M 0.17%
2,020,605
+1,115,656
+123% +$5.17M
SDST
116
Stardust Power Inc
SDST
$16.7M
$9.12M 0.17%
91,564
-17,500
-16% -$1.73M
SEATW icon
117
Vivid Seats Inc Warrant
SEATW
$9.1M 0.17%
1,187,352
– –
AMBA icon
118
Ambarella
AMBA
$2.99B
$9.09M 0.17%
+161,832
New +$12M
SGHC.WS
119
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$9.06M 0.17%
2,220,611
+167,828
+8% +$125K
INTEU
120
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$8.95M 0.16%
900,000
– –
HLLY.WS
121
DELISTED
Holley Inc Warrants
HLLY.WS
$8.86M 0.16%
2,187,360
– –
TTM
122
DELISTED
Tata Motors Limited
TTM
$8.81M 0.16%
355,849
-360,228
-50% -$10.1M
BSAQ.WS
123
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.79M 0.16%
898,261
– –
AAQC
124
DELISTED
Accelerate Acquisition Corp
AAQC
$8.78M 0.16%
894,512
– –
HHLA.U
125
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.62M 0.16%
866,666
– –
3 4
5
6 7

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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.