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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
LAXXU
376
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$3.12M 0.04%
300,000
– –
FRGE
377
DELISTED
Forge Global Holdings
FRGE
$3.12M 0.04%
+6,131
New +$1.05M
SYK icon
378
Stryker
SYK
$129B
$3.09M 0.04%
+11,563
New +$2.99M
LKFT
379
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.08M 0.04%
49,748
-127,132
-72% -$7.78M
GS icon
380
Goldman Sachs
GS
$309B
$3.06M 0.04%
9,276
+5,659
+156% +$2M
SCLX icon
381
Scilex Holding
SCLX
$49.4M
$3.05M 0.04%
8,571
– –
ESACU
382
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.04M 0.04%
300,000
– –
REVE
383
DELISTED
Alpine Acquisition Corp
REVE
$3.02M 0.04%
300,000
– –
CPAQU
384
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.04%
+300,000
New +$3.03M
LFACU
385
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.02M 0.04%
300,000
– –
ALORU
386
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.02M 0.04%
300,000
– –
HHLA
387
DELISTED
HH&L Acquisition Co.
HHLA
$3.02M 0.04%
308,240
– –
ZINGU
388
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3M 0.03%
300,000
– –
TGAAU
389
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.03%
300,000
– –
PTOCW
390
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.99M 0.03%
305,325
– –
HMA.U
391
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.99M 0.03%
+300,000
New +$3M
HTZ icon
392
Hertz
HTZ
$632M
$2.99M 0.03%
134,815
-73,190
-35% -$1.54M
GSAQ
393
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.98M 0.03%
300,000
– –
ALTI icon
394
AlTi Global
ALTI
$402M
$2.96M 0.03%
300,000
– –
CIEN icon
395
Ciena
CIEN
$53.4B
$2.96M 0.03%
48,804
-51,196
-51% -$3.35M
SCLE
396
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.95M 0.03%
300,000
– –
FINM
397
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.95M 0.03%
300,000
– –
SCOA
398
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.95M 0.03%
300,000
– –
AUS
399
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.95M 0.03%
300,000
– –
CSTA
400
DELISTED
Constellation Acquisition Corp I
CSTA
$2.94M 0.03%
300,000
– –
14 15
16
17 18

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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.