LMR Partners LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,266
Total value ($000)
$5,955,049
Net value change ($000)
-2,656,034 (-30.8%)
New positions
353
Sold out positions
293
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JD 43,401 NEW
MSFT 42,827 NEW
DELL 41,589 NEW
AMERICAN CAMPUS COMMUNITIES INC 32,171 NEW
KWEB 31,002 304.5%
Sailpoint Technologies Holdings, Inc. 25,699 NEW
TMUS 25,566 NEW
FLAGSTAR BANCORP INC 23,770 NEW
VYX 23,333 NEW
IBM 22,591 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -661,787 -71.5%
QQQ -117,093 -100.0%
WBD -89,414 -100.0%
T -83,366 -78.1%
LPLA -61,350 -89.8%
TSM -60,584 -14.7%
MTB -59,491 -80.6%
HDB -54,689 -78.1%
IBN -53,402 -100.0%
WFC -52,604 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258,666 (4.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type