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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
CRU.WS
1301
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-33,333
Closed -$328K
TPGY.WS
1302
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-595,849
Closed -$5.91M
IMPX.WS
1303
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-812,785
Closed -$8.06M
EQD
1304
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-99,990
Closed -$993K
DCGOW
1305
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-89,789
Closed -$641K
CTT
1306
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100,000
Closed -$1.01M
MNDT
1307
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-640,000
Closed -$14M
MUDSW
1308
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-100,000
Closed -$1.01M
NBEV
1309
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-63,979
Closed -$14K
PWPPW
1310
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-265,749
Closed -$1.55M
CRXTW
1311
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-229,750
Closed -$88K
RVACW
1312
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-225,000
Closed -$2.23M
ATHX
1313
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4,051
Closed -$26K
ENDP
1314
DELISTED
Endo International plc
ENDP
– –
-187,886
Closed -$87K
TUFN
1315
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-33,938
Closed -$426K
OWL.WS
1316
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-2,331,916
Closed -$23.4M
SAIL
1317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-410,000
Closed -$25.7M
GOAC
1318
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-200,000
Closed -$2M
EMBK
1319
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10,936
Closed -$111K
ATC
1320
DELISTED
Atotech Limited
ATC
– –
-160,000
Closed -$3.1M
FOUNW
1321
DELISTED
Founder SPAC Warrants
FOUNW
– –
-710,000
Closed -$7.14M
NSR
1322
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-245,000
Closed -$1.72M
EPZM
1323
DELISTED
Epizyme, Inc
EPZM
– –
-68,156
Closed -$100K
RDBXW
1324
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-12,300
Closed -$91K
EQD.WS
1325
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-79,713
Closed -$792K
51 52
53
54 55

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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.