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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
FRGI
1276
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,887
Closed -$235K
ACAQ.U
1277
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-600,000
Closed -$6.06M
CCV
1278
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$983K
NMTR
1279
DELISTED
9 Meters Biopharma
NMTR
– –
-5,384
Closed -$28K
CINC
1280
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-22,914
Closed -$432K
CRU.U
1281
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-92,569
Closed -$913K
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,868
Closed -$514K
CRHC
1283
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-131,400
Closed -$1.31M
CHAA.WS
1284
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-133,333
Closed -$1.31M
MIT.WS
1285
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-133,333
Closed -$1.3M
QTNT
1286
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-947
Closed -$9K
ENPC
1287
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-153,033
Closed -$1.53M
Y
1288
DELISTED
Alleghany Corp
Y
– –
-5,000
Closed -$4.17M
GSQD.WS
1289
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-297,500
Closed -$2.92M
AMPS.WS
1290
DELISTED
Altus Power Warrants
AMPS.WS
– –
-48,331
Closed -$305K
FVT.WS
1291
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-155,000
Closed -$1.52M
FVIV.WS
1292
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-50,000
Closed -$489K
REEAW
1293
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-384,888
Closed -$446K
CHNG
1294
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-380,000
Closed -$8.76M
NMMC
1295
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-91,518
Closed -$908K
NMMCW
1296
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
45,759
– –
MKTWW
1297
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-1,323,677
Closed -$4.76M
SLCR
1298
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-500,000
Closed -$4.92M
SLCRW
1299
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-677,952
Closed -$6.68M
GCP
1300
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-357,491
Closed -$11.2M
50 51
52
53 54

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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.