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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
-14.47%
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
$5.96B
AUM Growth
-$2.66B
Cap. Flow
-$2.46B
Cap. Flow %
-41.33%
Top 10 Hldgs %
19.41%
Holding
1,586
New
385
Increased
156
Reduced
122
Closed
320

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.3M
2
DELL icon
Dell
DELL
+$42.5M
3
JD icon
JD.com
JD
+$38.9M
4
TSM icon
TSMC
TSM
+$32.4M
5
ACC
American Campus Communities, Inc.
ACC
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$97M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.38%
3 Healthcare 5.16%
4 Consumer Discretionary 4.89%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB.WS
1501
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-60,348
Closed -$600K
TCACW
1502
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-157,934
Closed -$1.56M
TCAC
1503
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-315,870
Closed -$3.12M
TACA.WS
1504
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-49,167
Closed -$494K
CERN
1505
DELISTED
Cerner Corp
CERN
– –
-362,344
Closed -$33.9M
OCA.WS
1506
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-109,488
Closed -$1.09M
APSG.WS
1507
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-366,667
Closed -$3.65M
OCDX
1508
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-175,000
Closed -$3.27M
ZNGA
1509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,296,325
Closed -$21.2M
OTRAW
1510
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-100,000
Closed -$1.02M
OTRA
1511
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-200,000
Closed -$2.04M
ARTA
1512
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-1,614,313
Closed -$15.9M
ARTAW
1513
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-725,603
Closed -$7.16M
BOWL.WS
1514
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-3,004,680
Closed -$32M
XENT
1515
DELISTED
Intersect ENT, Inc
XENT
– –
-173,473
Closed -$4.86M
ZNTEW
1516
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-217,200
Closed -$139K
ZNTE
1517
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-44,503
Closed -$457K
JOBS
1518
DELISTED
51job Inc
JOBS
– –
-343,114
Closed -$20.1M
GNOG
1519
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-74,619
Closed -$531K
HBP
1520
DELISTED
Huttig Building Products, Inc.
HBP
– –
-22,368
Closed -$238K
SVSVW
1521
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-217,060
Closed -$2.27M
SV
1522
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-85,049
Closed -$890K
MGP
1523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-500,000
Closed -$19.4M
ALACW
1524
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-125,284
Closed -$1.51M
DISCK
1525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,580,868
Closed -$89.4M
58 59 60
61
62

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LMR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, LMR Partners held 1,586 positions worth $5.96B, down 31% from $8.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LMR Partners withdrew a net $2.46B in Q2 2022, closing 320 positions and reducing 122 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Microsoft worth $42.8M.

  • LMR Partners's largest Q2 2022 buy was Microsoft: 166,753 shares worth $42.8M.
  • LMR Partners added most to TSMC in Q2 2022, an estimated $32.4M increase.
  • LMR Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553M.
  • LMR Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $117M.
  • LMR Partners's ten largest holdings make up 19% of its $5.96B portfolio in Q2 2022.
  • LMR Partners opened 385 new positions and closed 320 in Q2 2022.
  • LMR Partners's portfolio value fell 31% quarter-over-quarter to $5.96B.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.