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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
ACC
1326
DELISTED
American Campus Communities, Inc.
ACC
– –
-499,000
Closed -$32.2M
XPOA
1327
DELISTED
DPCM Capital, Inc.
XPOA
– –
-61,709
Closed -$612K
XPOA.WS
1328
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-350,000
Closed -$3.47M
ASPC
1329
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-125,000
Closed -$1.24M
ASPCW
1330
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-262,500
Closed -$2.59M
NPTN
1331
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-532,582
Closed -$8.38M
NRGV.WS
1332
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-480,601
Closed -$4.82M
GOAC.WS
1333
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-133,333
Closed -$1.33M
MILE
1334
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-14,556
Closed -$13K
WBT
1335
DELISTED
Welbilt, Inc.
WBT
– –
-1,287,398
Closed -$30.7M
MILEW
1336
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-115,978
Closed -$106K
GSAQ
1337
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-300,000
Closed -$2.98M
GSAQW
1338
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-150,000
Closed -$1.49M
PSTH
1339
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-105,576
Closed -$2.11M
PRPB
1340
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-84,985
Closed -$849K
PRPB.WS
1341
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-723,020
Closed -$7.22M
SAFM
1342
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$3.23M
PSB
1343
DELISTED
PS Business Parks, Inc.
PSB
– –
-26,343
Closed -$4.93M
KWAC.WS
1344
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-199,500
Closed -$2.06M
MBII
1345
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-48,156
Closed -$56K
FRGE.WS
1346
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-219,402
Closed -$2.28M
ENJYW
1347
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-595,843
Closed -$129K
GGGV
1348
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-225,000
Closed -$2.29M
GGGVR
1349
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-225,000
Closed -$23K
SRRA
1350
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-5,432
Closed -$299K
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.