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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
ACII
576
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.63M 0.02%
166,418
– –
VELOW
577
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.62M 0.02%
166,066
– –
NVAX icon
578
Novavax
NVAX
$1.2B
$1.61M 0.02%
21,915
-210,168
-91% -$18.7M
ORGNW
579
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.61M 0.02%
245,000
– –
ETN icon
580
Eaton
ETN
$150B
$1.61M 0.02%
10,609
+4,670
+79% +$731K
H icon
581
Hyatt Hotels
H
$17.8B
$1.6M 0.02%
16,791
– –
CODI icon
582
Compass Diversified
CODI
$768M
$1.59M 0.02%
66,870
+23,004
+52% +$575K
VG
583
DELISTED
Vonage Holdings Corporation
VG
$1.58M 0.02%
+77,931
New +$1.6M
OUSTZ
584
DELISTED
Ouster Inc Warrants
OUSTZ
$1.58M 0.02%
350,668
+38,493
+12% +$27.1K
RGTIW icon
585
Rigetti Computing Warrants
RGTIW
$129M
$1.57M 0.02%
+250,000
New +$387K
TCACW
586
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.56M 0.02%
157,934
– –
KWAC
587
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.54M 0.02%
150,800
– –
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.02%
+34,277
New +$1.69M
SATLW icon
589
Satellogic Inc Warrant
SATLW
$35.1M
$1.53M 0.02%
+185,181
New +$110K
SCLXW icon
590
Scilex Holding Co Warrant
SCLXW
$2.37M
$1.53M 0.02%
150,000
– –
FVT.WS
591
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.53M 0.02%
155,000
– –
GH icon
592
Guardant Health
GH
$19.3B
$1.52M 0.02%
22,942
-124,605
-84% -$8.53M
JUN.U
593
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.02%
150,000
– –
KACLU
594
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.52M 0.02%
150,000
– –
RRAC.U
595
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.52M 0.02%
150,000
– –
ADALU
596
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.51M 0.02%
150,000
– –
REVEW
597
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.51M 0.02%
150,000
– –
APCA.U
598
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.51M 0.02%
150,000
– –
ALACW
599
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1.51M 0.02%
125,284
– –
HHLA.WS
600
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.51M 0.02%
154,120
– –
22 23
24
25 26

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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.