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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
GSEV
451
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
FRW
452
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.03%
250,000
– –
MDAI icon
453
Spectral AI
MDAI
$52.2M
$2.44M 0.03%
250,000
– –
ASAX
454
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.44M 0.03%
250,000
– –
GHAC
455
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.44M 0.03%
250,000
– –
NSTD
456
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.44M 0.03%
250,000
– –
ACRO
457
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.03%
250,000
– –
EL icon
458
Estee Lauder
EL
$30.1B
$2.42M 0.03%
+8,879
New +$2.67M
ZLAB icon
459
Zai Lab
ZLAB
$2.1B
$2.41M 0.03%
+52,450
New +$2.54M
HLGN.WS
460
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.4M 0.03%
457,007
+423,674
+1,271% +$413K
MA icon
461
Mastercard
MA
$487B
$2.38M 0.03%
+6,671
New +$2.4M
AMR icon
462
Alpha Metallurgical Resources
AMR
$1.85B
$2.37M 0.03%
17,938
+3,524
+24% +$324K
KAIR
463
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.35M 0.03%
239,337
– –
GILD icon
464
Gilead Sciences
GILD
$162B
$2.35M 0.03%
+39,437
New +$2.52M
BETR icon
465
Better Home & Finance Holding
BETR
$421M
$2.32M 0.03%
4,698
– –
CORZ
466
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.31M 0.03%
+280,602
New +$2.48M
GGGV
467
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.3M 0.03%
225,000
– –
MU icon
468
Micron Technology
MU
$1.02T
$2.29M 0.03%
29,354
-120,871
-80% -$10.3M
BTMDW
469
DELISTED
Biote Corp. Warrant
BTMDW
$2.29M 0.03%
231,250
– –
RDY icon
470
Dr. Reddy's Laboratories
RDY
$9.8B
$2.27M 0.03%
201,000
+155,310
+340% +$1.76M
SVSVW
471
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2.27M 0.03%
217,060
– –
LFC
472
DELISTED
China Life Insurance Company Ltd.
LFC
$2.27M 0.03%
295,282
-35,040
-11% -$296K
CBRGU
473
DELISTED
Chain Bridge I Units
CBRGU
$2.27M 0.03%
225,000
– –
JLL icon
474
Jones Lang LaSalle
JLL
$15.5B
$2.26M 0.03%
9,453
-1,498
-14% -$365K
GTES icon
475
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.26M 0.03%
+150,000
New +$2.35M
17 18
19
20 21

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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.