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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
HCA icon
551
HCA Healthcare
HCA
$88.6B
$1.88M 0.02%
+7,482
New +$1.88M
TMAC.WS
552
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.87M 0.02%
191,462
– –
ADSEW icon
553
ADS-TEC Energy Warrant
ADSEW
$6.47M
$1.82M 0.02%
+211,307
New +$226K
JBLU icon
554
JetBlue
JBLU
$2.05B
$1.8M 0.02%
+120,650
New +$1.75M
BARK.WS
555
DELISTED
BARK Inc Warrants
BARK.WS
$1.78M 0.02%
+481,099
New +$299K
ZTO icon
556
ZTO Express
ZTO
$18.2B
$1.77M 0.02%
+69,600
New +$1.97M
ICU icon
557
SeaStar Medical
ICU
$14M
$1.77M 0.02%
700
– –
GVCIU
558
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.77M 0.02%
175,000
– –
BCYC
559
Bicycle Therapeutics
BCYC
$278M
$1.77M 0.02%
40,283
+283
+0.7% +$13.2K
VHNAU
560
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.77M 0.02%
175,000
– –
ACQR
561
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.76M 0.02%
180,000
– –
TLGYU
562
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.76M 0.02%
175,000
– –
INSG icon
563
Inseego
INSG
$111M
$1.74M 0.02%
43,000
– –
MVSTW
564
DELISTED
Microvast Holdings Warrants
MVSTW
$1.74M 0.02%
259,041
+92,724
+56% +$120K
TXN icon
565
Texas Instruments
TXN
$252B
$1.72M 0.02%
+9,391
New +$1.66M
FAST icon
566
Fastenal
FAST
$55.3B
$1.72M 0.02%
+57,946
New +$1.62M
CLB icon
567
Core Laboratories
CLB
$518M
$1.72M 0.02%
54,369
+11,498
+27% +$322K
MRUS
568
DELISTED
Merus
MRUS
$1.72M 0.02%
65,000
+10,000
+18% +$268K
KRNLW
569
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.72M 0.02%
175,000
– –
GRND icon
570
Grindr
GRND
$2.82B
$1.72M 0.02%
167,405
+67,620
+68% +$689K
UWMC.WS
571
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.71M 0.02%
376,630
– –
URA icon
572
Global X Uranium ETF
URA
$5.38B
$1.7M 0.02%
65,000
– –
BKNG icon
573
Booking.com
BKNG
$148B
$1.68M 0.02%
+17,900
New +$1.67M
TLMDW
574
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$1.67M 0.02%
+556,780
New +$293K
FCAX.WS
575
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.64M 0.02%
165,737
– –
21 22
23
24 25

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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.