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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
HUGS.WS
251
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$5.65M 0.07%
559,135
+250,000
+81% +$279K
POND.WS
252
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$5.61M 0.07%
+568,376
New +$352K
ITAQU
253
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$5.52M 0.06%
+550,000
New +$5.5M
PARA
254
DELISTED
Paramount Global Class B
PARA
$5.38M 0.06%
+142,220
New +$4.84M
BRDS.WS
255
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$5.36M 0.06%
2,188,392
+1,996,263
+1,039% +$1.07M
BLDR icon
256
Builders FirstSource
BLDR
$7.82B
$5.35M 0.06%
82,916
+5,929
+8% +$430K
ENPH icon
257
Enphase Energy
ENPH
$5.01B
$5.32M 0.06%
+26,350
New +$4.14M
RAMMW
258
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.28M 0.06%
525,000
– –
BLNGW
259
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.26M 0.06%
538,591
– –
DAVEW icon
260
Dave Inc Warrants
DAVEW
$34.3M
$5.15M 0.06%
720,064
+630,539
+704% +$577K
WGSWW
261
DELISTED
GeneDx Holdings Warrant
WGSWW
$5.14M 0.06%
1,674,319
+1,658,777
+10,673% +$1.15M
IVCBU
262
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.05M 0.06%
500,000
– –
CXAC.U
263
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5.05M 0.06%
+500,000
New +$5.04M
NNAVW
264
DELISTED
NextNav Inc Warrant
NNAVW
$5.03M 0.06%
672,144
+257,112
+62% +$400K
GSRMU
265
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.03M 0.06%
+500,000
New +$5.02M
SPCMU
266
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M 0.06%
+500,000
New +$5.03M
BFAC.U
267
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.03M 0.06%
500,000
– –
DTRT
268
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.01M 0.06%
500,000
– –
EVE.U
269
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5M 0.06%
500,000
– –
LGVCU
270
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5M 0.06%
500,000
– –
BYN.U
271
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5M 0.06%
+500,000
New +$4.99M
OTECW
272
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.99M 0.06%
495,000
– –
OTEC
273
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.99M 0.06%
495,000
– –
ARTEW
274
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$4.99M 0.06%
+500,000
New +$203K
ATEK.U
275
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.97M 0.06%
500,000
– –
9 10
11
12 13

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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.