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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
AKICW
151
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7.58M 0.14%
760,666
– –
FSR
152
PUT
DELISTED
Fisker Inc.
FSR
$7.55M 0.14%
+1,000,000
New +$9.02M
MAT icon
153
Mattel
MAT
$4.17B
$7.51M 0.14%
396,347
-97,364
-20% -$2.18M
NAAC
154
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.46M 0.14%
750,000
– –
PROCW
155
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.42M 0.14%
1,059,854
– –
FBC
156
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.4M 0.14%
221,504
-449,021
-67% -$17.2M
SMIH
157
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$7.32M 0.13%
745,847
– –
GATEW
158
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.31M 0.13%
735,000
– –
AMD icon
159
Advanced Micro Devices
AMD
$851B
$7.27M 0.13%
114,766
+100,038
+679% +$8.52M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.91T
$7.27M 0.13%
75,964
-101,156
-57% -$11.2M
BACA
161
DELISTED
Berenson Acquisition Corp. I
BACA
$7.24M 0.13%
735,249
– –
NVAX icon
162
PUT
Novavax
NVAX
$1.23B
$7.21M 0.13%
+396,100
New +$17.2M
SIMO icon
163
Silicon Motion
SIMO
$9.19B
$7.17M 0.13%
+110,000
New +$8.62M
ARES icon
164
Ares Management
ARES
$28.5B
$7.13M 0.13%
115,056
+98,124
+580% +$6.86M
SHUAU
165
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$7.11M 0.13%
700,000
– –
CRHC.WS
166
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$7.08M 0.13%
712,758
+17,242
+2% +$8.36K
CSL icon
167
Carlisle Companies
CSL
$13.6B
$7.08M 0.13%
25,245
+14,741
+140% +$4.22M
BBBY
168
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.05M 0.13%
+1,158,500
New +$9.44M
APO icon
169
Apollo Global Management
APO
$70.7B
$7.04M 0.13%
+151,283
New +$8.31M
XPDBU
170
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.98M 0.13%
700,000
– –
AAC
171
DELISTED
Ares Acquisition Corporation
AAC
$6.95M 0.13%
700,000
– –
FOX icon
172
Fox Class B
FOX
$20.7B
$6.88M 0.13%
241,387
-292,082
-55% -$9.16M
GRNAW
173
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6.82M 0.13%
2,939,527
+319,152
+12% +$96.9K
IMTXW
174
DELISTED
Immatics N.V. Warrants
IMTXW
$6.81M 0.13%
681,223
-601
-0.1% -$1.88K
OPA
175
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.74M 0.12%
678,645
– –
5 6
7
8 9

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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.