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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
SCUA.U
601
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.02%
150,000
– –
ENPC
602
DELISTED
Executive Network Partnering Corporation
ENPC
$1.51M 0.02%
153,033
– –
SZZLU
603
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.02%
150,000
– –
PACI.U
604
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.5M 0.02%
150,000
– –
DSAQ
605
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.5M 0.02%
150,000
– –
RJAC.U
606
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.5M 0.02%
150,000
– –
FRBNU
607
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.5M 0.02%
150,000
– –
GSAQW
608
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.49M 0.02%
150,000
– –
FOXO
609
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.49M 0.02%
754
– –
FOXO.WS
610
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.49M 0.02%
150,000
– –
CRHC
611
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 0.02%
149,900
– –
CFIV
612
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.02%
150,000
– –
PNTM
613
DELISTED
Pontem Corporation
PNTM
$1.47M 0.02%
150,000
– –
JCIC
614
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.02%
150,000
– –
DLCA
615
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.47M 0.02%
150,000
– –
SPWR icon
616
SunPower Inc
SPWR
$73.8M
$1.47M 0.02%
150,000
– –
LMDX
617
DELISTED
LumiraDx Limited Common Shares
LMDX
$1.47M 0.02%
245,032
– –
SCOB
618
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
MVLA
619
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.02%
150,000
– –
MONCW
620
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.47M 0.02%
150,000
– –
KIII
621
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.47M 0.02%
150,000
– –
VPCB
622
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.02%
150,000
– –
CLAS.WS
623
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1.47M 0.02%
150,000
– –
HCNE
624
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.02%
150,000
– –
GB.WS
625
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.47M 0.02%
266,443
– –
23 24
25
26 27

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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.