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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
DDS icon
151
Dillards
DDS
$8.87B
$7.95M 0.13%
36,029
-6,557
-15% -$1.89M
PV.WS
152
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
$7.79M 0.13%
792,222
– –
FVT
153
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.62M 0.13%
775,000
– –
NVCR icon
154
NovoCure
NVCR
$2.04B
$7.61M 0.13%
+109,484
New +$8.25M
CALY
155
Callaway Golf Company
CALY
$3.26B
$7.6M 0.13%
372,600
+72,600
+24% +$1.56M
HGTY.WS
156
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$7.57M 0.13%
658,767
+84,840
+15% +$197K
CROX icon
157
Crocs
CROX
$6.69B
$7.54M 0.13%
154,821
-10,785
-7% -$655K
LATGU
158
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$7.52M 0.13%
750,000
– –
PSFE.WS
159
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.5M 0.13%
3,844,440
+10,398
+0.3% +$3.96K
TEAM icon
160
Atlassian
TEAM
$22B
$7.5M 0.13%
+40,000
New +$8.54M
AKICW
161
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7.48M 0.13%
760,666
– –
HCMAU
162
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.47M 0.13%
750,000
– –
NAAC
163
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.38M 0.12%
750,000
– –
WFC icon
164
Wells Fargo
WFC
$261B
$7.28M 0.12%
185,800
-1,049,901
-85% -$46.1M
GATEW
165
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.26M 0.12%
735,000
– –
SMIH
166
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$7.26M 0.12%
745,847
– –
AXP icon
167
American Express
AXP
$223B
$7.23M 0.12%
52,189
+44,472
+576% +$7.35M
PRPB.WS
168
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$7.22M 0.12%
723,020
– –
SKIL.WS
169
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$7.2M 0.12%
2,043,907
+79,353
+4% +$69.4K
BACA
170
DELISTED
Berenson Acquisition Corp. I
BACA
$7.18M 0.12%
735,249
– –
FOUNW
171
DELISTED
Founder SPAC Warrants
FOUNW
$7.14M 0.12%
710,000
– –
EVGOW
172
DELISTED
EVgo Inc Warrants
EVGOW
$7.14M 0.12%
1,187,447
-60,330
-5% -$142K
KLAC icon
173
KLA
KLAC
$275B
$7.1M 0.12%
222,620
-61,170
-22% -$2.06M
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$7.07M 0.12%
225,000
+75,000
+50% +$3.11M
SHUAU
175
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$7.04M 0.12%
700,000
– –
5 6
7
8 9

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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.