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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
-3.19%
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
$8.61B
AUM Growth
-$1.19B
Cap. Flow
-$1.6B
Cap. Flow %
-18.6%
Top 10 Hldgs %
25.39%
Holding
1,443
New
297
Increased
221
Reduced
85
Closed
241

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$458M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$47.5M
3
HDB icon
HDFC Bank
HDB
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 13.41%
3 Consumer Discretionary 4.2%
4 Healthcare 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
226
argenx
ARGX
$55.6B
$6.31M 0.07%
+20,000
New +$5.82M
ASB icon
227
Associated Banc-Corp
ASB
$5.78B
$6.31M 0.07%
277,062
-403,414
-59% -$9.77M
HYZNW
228
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.28M 0.07%
982,534
+961,800
+4,639% +$1.31M
TSCO icon
229
Tractor Supply
TSCO
$16.7B
$6.26M 0.07%
+134,035
New +$5.93M
CLOE
230
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.24M 0.07%
620,000
– –
HGTY.WS
231
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
$6.19M 0.07%
573,927
+325,728
+131% +$1.41M
FATH.WS
232
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$6.16M 0.07%
996,359
+908,859
+1,039% +$842K
RSVRW icon
233
Reservoir Media Inc Warrant
RSVRW
$6.09M 0.07%
+619,793
New +$866K
ACAQ.U
234
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$6.08M 0.07%
600,000
– –
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
$6.05M 0.07%
405,316
-289,902
-42% -$4.75M
NPABU
236
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.03M 0.07%
600,000
– –
SI
237
DELISTED
Silvergate Capital Corporation
SI
$6.02M 0.07%
40,000
– –
PPGHW
238
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$6.02M 0.07%
610,223
– –
GGAAU
239
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.01M 0.07%
600,000
– –
ROG icon
240
Rogers Corp
ROG
$2.31B
$5.98M 0.07%
+22,015
New +$6.01M
TPR icon
241
Tapestry
TPR
$29.8B
$5.96M 0.07%
160,476
+131,500
+454% +$5.04M
ALTU
242
DELISTED
Altitude Acquisition Corp
ALTU
$5.95M 0.07%
597,547
– –
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.94M 0.07%
+114,552
New +$5.82M
MGM icon
244
MGM Resorts International
MGM
$11.8B
$5.92M 0.07%
141,119
+115,473
+450% +$4.97M
TPGY.WS
245
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$5.92M 0.07%
595,849
– –
VORBW
246
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5.88M 0.07%
+805,111
New +$947K
PRPC
247
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.87M 0.07%
595,400
– –
AEON icon
248
AEON Biopharma
AEON
$11.5M
$5.87M 0.07%
8,333
– –
AISPW
249
Airship AI Holdings Warrants
AISPW
$15.6M
$5.86M 0.07%
600,000
– –
SSU.WS
250
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5.69M 0.07%
710,868
+239,774
+51% +$152K
8 9
10
11 12

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LMR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LMR Partners held 1,443 positions worth $8.61B, down 12% from $9.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LMR Partners withdrew a net $1.6B in Q1 2022, closing 241 positions and reducing 85 holdings. Its most notable exit was Xilinx Inc, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LMR Partners opened a new position in Cisco worth $44.1M.

  • LMR Partners's largest Q1 2022 buy was Cisco: 791,655 shares worth $44.1M.
  • LMR Partners added most to TSMC in Q1 2022, an estimated $458M increase.
  • LMR Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • LMR Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $135M.
  • LMR Partners's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2022.
  • LMR Partners opened 297 new positions and closed 241 in Q1 2022.
  • LMR Partners's portfolio value fell 12% quarter-over-quarter to $8.61B.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.