We are live on ! Find out more
LP

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
RCFA.U
501
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.02M 0.02%
200,000
– –
AFACU
502
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.02%
200,000
– –
BRD.U
503
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.02M 0.02%
200,000
– –
GHIXU
504
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.02M 0.02%
+200,000
New +$2M
CFFSU
505
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.01M 0.02%
200,000
– –
AHRNU
506
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2.01M 0.02%
200,000
– –
ARCKU
507
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.01M 0.02%
200,000
– –
IFIN.U
508
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.02%
200,000
– –
APN.U
509
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.01M 0.02%
200,000
– –
CRECU
510
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.01M 0.02%
200,000
– –
MLAIU
511
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.02%
200,000
– –
DPCSU
512
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.01M 0.02%
200,000
– –
MPRAU
513
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.02%
200,000
– –
BPACU
514
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.02%
200,000
– –
FTCVW
515
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2M 0.02%
202,939
– –
SANB
516
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2M 0.02%
200,000
– –
GFGDU
517
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.02%
200,000
– –
SKYH.WS icon
518
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$2M 0.02%
+133,856
New +$137K
CTV.WS
519
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.99M 0.02%
329,515
+257,278
+356% +$229K
HGAS
520
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.99M 0.02%
200,000
– –
HORIU
521
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.98M 0.02%
200,000
– –
SHOP icon
522
Shopify
SHOP
$165B
$1.98M 0.02%
+29,310
New +$2.41M
GOAC
523
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.98M 0.02%
200,000
– –
PAQC
524
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.97M 0.02%
200,000
– –
GSQD
525
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
19 20
21
22 23

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.