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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
SSAA
401
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.03%
300,000
– –
BNAI
402
Brand Engagement Network
BNAI
$82.1M
$2.94M 0.03%
30,000
– –
TZPS
403
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.94M 0.03%
300,000
– –
MON
404
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.94M 0.03%
299,978
– –
NSTB
405
DELISTED
Northern Star Investment Corp. II
NSTB
$2.93M 0.03%
300,000
– –
CLAS
406
DELISTED
Class Acceleration Corp.
CLAS
$2.93M 0.03%
300,000
– –
GSQD.WS
407
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.93M 0.03%
297,500
– –
AAQC.WS
408
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2.93M 0.03%
300,000
– –
TSPQ
409
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.92M 0.03%
300,000
– –
VLN.WS icon
410
Valens Semiconductor Ltd Warrants
VLN.WS
$2.91M 0.03%
553,602
+493,246
+817% +$251K
JWSM
411
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.9M 0.03%
295,167
– –
UHG
412
DELISTED
United Homes Group
UHG
$2.88M 0.03%
294,043
– –
AMH icon
413
American Homes 4 Rent
AMH
$12B
$2.85M 0.03%
71,160
+8,524
+14% +$336K
UP.WS
414
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2.77M 0.03%
892,242
+396,324
+80% +$253K
SNP
415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.77M 0.03%
55,189
-50,396
-48% -$2.52M
BROS icon
416
Dutch Bros
BROS
$9.01B
$2.76M 0.03%
+50,000
New +$2.55M
SNOW icon
417
Snowflake
SNOW
$94.6B
$2.75M 0.03%
12,000
– –
WE.WS
418
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.73M 0.03%
400,484
– –
SNY icon
419
Sanofi
SNY
$105B
$2.73M 0.03%
53,180
-60,147
-53% -$3.11M
SONDW
420
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.7M 0.03%
568,156
+407,444
+254% +$429K
XPEV icon
421
XPeng
XPEV
$12.2B
$2.67M 0.03%
93,100
+55,250
+146% +$1.96M
KACL
422
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.66M 0.03%
+267,964
New +$2.64M
GDEVW icon
423
GDEV Inc Warrant
GDEVW
$60.8K
$2.62M 0.03%
410,002
– –
SNRH
424
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.61M 0.03%
266,022
– –
ASPCW
425
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$2.61M 0.03%
262,500
– –
15 16
17
18 19

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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.