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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
TWLV
326
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.91M 0.05%
400,000
– –
MIT
327
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.91M 0.05%
400,000
– –
HST icon
328
Host Hotels & Resorts
HST
$17.1B
$3.89M 0.05%
+200,245
New +$3.61M
APA icon
329
APA Corp
APA
$12.3B
$3.87M 0.05%
+93,672
New +$3.27M
MCK icon
330
McKesson
MCK
$99.5B
$3.82M 0.04%
12,465
+10,542
+548% +$2.87M
ATAKU
331
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.78M 0.04%
+375,000
New +$3.76M
AUS.WS
332
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3.78M 0.04%
385,154
– –
BHIL.WS
333
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.73M 0.04%
1,156,440
+1,066,236
+1,182% +$652K
TMAC
334
DELISTED
The Music Acquisition Corporation
TMAC
$3.73M 0.04%
382,926
– –
PTOC
335
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.72M 0.04%
380,000
– –
RYAN icon
336
Ryan Specialty Holdings
RYAN
$5.59B
$3.67M 0.04%
+94,525
New +$3.59M
ALTUW
337
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.66M 0.04%
368,038
– –
ACAH
338
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.66M 0.04%
375,000
– –
APSG.WS
339
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.65M 0.04%
366,667
– –
HLAH
340
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.63M 0.04%
370,400
– –
SLDPW icon
341
Solid Power Inc Warrant
SLDPW
$9.12M
$3.62M 0.04%
+417,233
New +$823K
BACA.WS
342
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3.58M 0.04%
367,624
– –
MTVC.U
343
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.57M 0.04%
350,000
– –
FPAC
344
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.56M 0.04%
357,867
– –
ONYXU
345
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.54M 0.04%
350,000
– –
MKTWW
346
DELISTED
MarketWise, Inc. Warrant
MKTWW
$3.54M 0.04%
749,029
+590,876
+374% +$456K
ATC
347
DELISTED
Atotech Limited
ATC
$3.51M 0.04%
160,000
-79,712
-33% -$1.9M
PORT.U
348
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.51M 0.04%
350,000
– –
PCCTU
349
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.5M 0.04%
350,000
– –
BOAS
350
DELISTED
BOA Acquisition Corp.
BOAS
$3.46M 0.04%
350,000
– –
12 13
14
15 16

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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.