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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
XPOA.WS
351
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$3.46M 0.04%
+350,000
New +$229K
ELV icon
352
Elevance Health
ELV
$81.7B
$3.44M 0.04%
+7,012
New +$3.21M
CLF icon
353
Cleveland-Cliffs
CLF
$6.95B
$3.44M 0.04%
+106,798
New +$2.43M
KRNL
354
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.43M 0.04%
350,000
– –
AONC
355
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.43M 0.04%
351,299
+1,299
+0.4% +$12.6K
AGGR
356
DELISTED
Agile Growth Corp
AGGR
$3.42M 0.04%
350,000
– –
PDOT
357
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.42M 0.04%
350,000
– –
TME icon
358
Tencent Music
TME
$15.4B
$3.41M 0.04%
700,828
+450,828
+180% +$2.54M
CSX icon
359
CSX Corp
CSX
$95.6B
$3.35M 0.04%
+89,598
New +$3.17M
UNP icon
360
Union Pacific
UNP
$179B
$3.35M 0.04%
12,247
+11,298
+1,191% +$2.85M
WRBY icon
361
Warby Parker
WRBY
$3.08B
$3.35M 0.04%
98,974
+31,333
+46% +$1.01M
ACI icon
362
Albertsons Companies
ACI
$5.66B
$3.33M 0.04%
+100,000
New +$3.11M
BWAQU
363
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.28M 0.04%
+325,000
New +$3.26M
SNCY
364
DELISTED
Sun Country Airlines
SNCY
$3.27M 0.04%
125,000
-175,000
-58% -$4.56M
OCDX
365
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.27M 0.04%
175,000
– –
CMCAU
366
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.26M 0.04%
325,000
– –
UNH icon
367
UnitedHealth
UNH
$382B
$3.23M 0.04%
+6,327
New +$3.05M
ANGHW icon
368
Anghami Inc Warrants
ANGHW
$99.6K
$3.2M 0.04%
+364,752
New +$251K
ZIM icon
369
ZIM Integrated Shipping Services
ZIM
$2.93B
$3.17M 0.04%
43,576
-15,596
-26% -$1.08M
OPA.WS
370
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.17M 0.04%
319,666
– –
BRCC icon
371
BRC Inc
BRCC
$117M
$3.14M 0.04%
+150,318
New +$2.65M
LLAP.WS
372
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.13M 0.04%
+455,036
New +$266K
OWLT.WS
373
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$3.12M 0.04%
701,705
– –
SPLK
374
DELISTED
Splunk Inc
SPLK
$3.12M 0.04%
+21,000
New +$2.57M
TCAC
375
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.12M 0.04%
315,870
– –
13 14
15
16 17

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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.