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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$4.96M 0.06%
21,531
+19,670
+1,057% +$4.54M
PETWW
277
DELISTED
Wag! Group Co Warrant
PETWW
$4.96M 0.06%
+500,000
New +$159K
NSTB.WS
278
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.94M 0.06%
504,925
– –
DOX icon
279
Amdocs
DOX
$5.64B
$4.93M 0.06%
60,000
– –
AEVAW
280
DELISTED
Aeva Technologies Warrants
AEVAW
$4.93M 0.06%
+1,139,067
New +$1.08M
SLCR
281
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.06%
500,000
– –
RKTA
282
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.9M 0.06%
500,000
– –
AAPL icon
283
Apple
AAPL
$4.95T
$4.86M 0.06%
+27,854
New +$4.68M
XENT
284
DELISTED
Intersect ENT, Inc
XENT
$4.86M 0.06%
173,473
+93,679
+117% +$2.57M
AVACW
285
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.86M 0.06%
487,500
– –
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.68B
$4.83M 0.06%
+61,759
New +$4.73M
BBLN.WS
287
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$4.75M 0.06%
1,221,920
+624,596
+105% +$440K
NRDY.WS
288
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$4.74M 0.06%
931,142
+467,124
+101% +$417K
HON icon
289
Honeywell
HON
$77.9B
$4.74M 0.06%
25,819
+24,352
+1,660% +$4.51M
HGV icon
290
Hilton Grand Vacations
HGV
$3.98B
$4.66M 0.05%
+89,532
New +$4.51M
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$4.64M 0.05%
20,856
-74,306
-78% -$18.6M
SLV icon
292
iShares Silver Trust
SLV
$28.3B
$4.58M 0.05%
200,000
– –
APP icon
293
Applovin
APP
$139B
$4.55M 0.05%
+82,677
New +$5.26M
ARIS
294
DELISTED
Aris Water Solutions
ARIS
$4.55M 0.05%
250,000
+65,000
+35% +$943K
HIII
295
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.53M 0.05%
464,006
– –
HAIAU
296
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.49M 0.05%
450,000
– –
PLL
297
DELISTED
Piedmont Lithium
PLL
$4.38M 0.05%
+60,000
New +$3.37M
FIBK icon
298
First Interstate BancSystem
FIBK
$3.67B
$4.34M 0.05%
+117,950
New +$4.65M
RICO
299
DELISTED
Agrico Acquisition Corp
RICO
$4.3M 0.05%
425,000
– –
SRTAW
300
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$4.29M 0.05%
504,817
+800
+0.2% +$1.26K
10 11
12
13 14

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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.