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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
NOK icon
126
Nokia
NOK
$50.8B
$8.6M 0.16%
2,014,096
+1,726,125
+599% +$8.39M
AVPTW
127
DELISTED
AvePoint Inc Warrant
AVPTW
$8.56M 0.16%
2,134,609
+41,259
+2% +$32.1K
AAPL icon
128
Apple
AAPL
$4.89T
$8.56M 0.16%
61,935
-40,540
-40% -$6.36M
CLBTW
129
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$8.53M 0.16%
2,176,277
+471,625
+28% +$382K
ADI icon
130
Analog Devices
ADI
$181B
$8.46M 0.16%
60,752
-69,426
-53% -$11M
NOTE.WS
131
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$8.46M 0.16%
+1,328,663
New +$1.25M
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.24M 0.15%
828,686
– –
COLB icon
133
Columbia Banking Systems
COLB
$8.81B
$8.24M 0.15%
285,298
-7,316
-3% -$221K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.13M 0.15%
329,920
-927,165
-74% -$26.6M
PDYNW icon
135
Palladyne AI Corp Warrants
PDYNW
$295K
$8.12M 0.15%
3,656,268
+11,205
+0.3% +$4.62K
NVCR icon
136
NovoCure
NVCR
$2.04B
$8.11M 0.15%
106,709
-2,775
-3% -$216K
GGROW
137
Gogoro Inc Warrant
GGROW
$8.06M 0.15%
2,137,459
+1,280,773
+150% +$1.07M
CND.WS
138
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$8.03M 0.15%
798,619
– –
RENEU
139
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$8.02M 0.15%
800,000
– –
DTE icon
140
DTE Energy
DTE
$31.1B
$8M 0.15%
+69,547
New +$8.98M
OXY icon
141
Occidental Petroleum
OXY
$57B
$7.98M 0.15%
129,811
+27,915
+27% +$1.79M
PV.WS
142
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7.88M 0.15%
792,222
– –
WE.WS
143
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$7.78M 0.14%
2,933,797
+1,054,355
+56% +$765K
LHC
144
DELISTED
Leo Holdings Corp. II
LHC
$7.73M 0.14%
775,935
-80,170
-9% -$794K
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$7.69M 0.14%
+277,540
New +$7.24M
FVT
146
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.67M 0.14%
775,000
– –
TAK icon
147
Takeda Pharmaceutical
TAK
$55.1B
$7.66M 0.14%
+588,614
New +$8.18M
ACDC icon
148
ProFrac Holding
ACDC
$771M
$7.61M 0.14%
500,000
+50,000
+11% +$900K
HCMAU
149
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.61M 0.14%
750,000
– –
LATGU
150
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$7.59M 0.14%
750,000
– –
4 5
6
7 8

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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.