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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
CLINU
476
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.26M 0.03%
+225,000
New +$2.25M
SUAC.U
477
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.25M 0.03%
225,000
– –
BRK.B icon
478
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.03%
+6,377
New +$2.06M
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$361M
$2.25M 0.03%
+31,604
New +$2.06M
ISRG icon
480
Intuitive Surgical
ISRG
$127B
$2.25M 0.03%
7,452
+5,681
+321% +$1.66M
OPFI.WS
481
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.25M 0.03%
+655,475
New +$456K
NFLX icon
482
Netflix
NFLX
$304B
$2.16M 0.03%
57,690
-67,010
-54% -$2.79M
RICOW
483
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.15M 0.02%
212,500
– –
UBER icon
484
Uber
UBER
$144B
$2.14M 0.02%
60,100
-439,900
-88% -$15.8M
TBLAW
485
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.14M 0.02%
414,401
+40,901
+11% +$48.4K
DSGX icon
486
Descartes Systems
DSGX
$6.68B
$2.13M 0.02%
+29,053
New +$2.09M
COMP icon
487
Compass
COMP
$8.53B
$2.12M 0.02%
270,049
+84,757
+46% +$667K
PNC icon
488
PNC Financial Services
PNC
$99.2B
$2.12M 0.02%
11,495
+4,391
+62% +$888K
EPWR
489
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.11M 0.02%
214,683
– –
PSTH
490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.1M 0.02%
105,576
+32,129
+44% +$637K
LHC.WS
491
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.1M 0.02%
214,025
– –
OIL
492
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2.08M 0.02%
+64,516
New +$1.88M
MLCO icon
493
Melco Resorts & Entertainment
MLCO
$2.19B
$2.07M 0.02%
+271,506
New +$2.61M
A icon
494
Agilent Technologies
A
$39.5B
$2.04M 0.02%
15,446
+13,765
+819% +$1.89M
OTRA
495
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.04M 0.02%
200,000
– –
KWAC.WS
496
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2.04M 0.02%
199,500
– –
LOKM
497
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.04M 0.02%
207,500
– –
TGR.U
498
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.03M 0.02%
+200,000
New +$2.01M
IQMDU
499
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.02M 0.02%
200,000
– –
THACU
500
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.02%
200,000
– –
18 19
20
21 22

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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.