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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
APPHW
301
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4.28M 0.05%
+796,351
New +$524K
EXEEL
302
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.26M 0.05%
76,575
– –
CPNG icon
303
Coupang
CPNG
$28.6B
$4.24M 0.05%
+240,000
New +$5.13M
TWNI
304
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.2M 0.05%
429,310
– –
BFLY.WS
305
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.06M 0.05%
853,863
+4,358
+0.5% +$5.16K
BCSAU
306
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.06M 0.05%
400,000
– –
NCACU
307
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4.05M 0.05%
400,000
– –
HTAQ.U
308
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.05M 0.05%
400,000
– –
SGHC.WS
309
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$4.05M 0.05%
+378,291
New +$662K
LGSTU
310
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.04M 0.05%
400,000
– –
CSLMU
311
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$4.02M 0.05%
+400,000
New +$4M
JGGCU
312
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.02M 0.05%
+400,000
New +$4.02M
MEOA
313
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.02M 0.05%
400,000
– –
MEOAW
314
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.02M 0.05%
400,000
– –
ABNB icon
315
Airbnb
ABNB
$87.2B
$4.01M 0.05%
23,345
+20,000
+598% +$3.19M
CMAXW
316
DELISTED
CareMax, Inc. Warrant
CMAXW
$3.99M 0.05%
534,473
+355,610
+199% +$475K
ADNWW
317
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.99M 0.05%
1,718,739
+972,128
+130% +$612K
FYBR
318
DELISTED
Frontier Communications
FYBR
$3.95M 0.05%
142,599
+38,634
+37% +$1.06M
JXN icon
319
Jackson Financial
JXN
$8.44B
$3.94M 0.05%
89,062
+19,267
+28% +$803K
GLOB icon
320
Globant
GLOB
$1.41B
$3.93M 0.05%
15,000
-9,890
-40% -$2.51M
ITQ
321
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.92M 0.05%
400,000
– –
FVIV
322
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.92M 0.05%
400,000
– –
CHAA
323
DELISTED
Catcha Investment Corp
CHAA
$3.92M 0.05%
400,000
– –
ASZ
324
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.05%
400,000
– –
KAHC.WS
325
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.91M 0.05%
397,667
– –
11 12
13
14 15

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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.