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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
GOAC.WS
651
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.32M 0.02%
133,333
– –
GGG icon
652
Graco
GGG
$13.3B
$1.32M 0.02%
18,875
+7,490
+66% +$539K
HIGA.WS
653
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.31M 0.02%
133,333
– –
RDBXW
654
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.31M 0.02%
555,696
+535,896
+2,707% +$236K
BBAI.WS icon
655
BigBear.ai Holdings Warrant
BBAI.WS
$51M
$1.31M 0.02%
158,878
– –
IVT icon
656
InvenTrust Properties
IVT
$2.83B
$1.31M 0.02%
+42,536
New +$1.16M
SPG icon
657
Simon Property Group
SPG
$76.8B
$1.31M 0.02%
9,930
-5,902
-37% -$841K
CHAA.WS
658
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.31M 0.02%
133,333
– –
AVY icon
659
Avery Dennison
AVY
$12.9B
$1.3M 0.02%
7,497
+5,728
+324% +$1.06M
TWLVW
660
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.3M 0.02%
133,333
– –
MIT.WS
661
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.3M 0.02%
133,333
– –
ZIP icon
662
ZipRecruiter
ZIP
$364M
$1.3M 0.02%
56,600
+6,674
+13% +$145K
LTCHW
663
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.3M 0.02%
303,993
– –
CE icon
664
Celanese
CE
$4.81B
$1.29M 0.02%
9,066
+7,638
+535% +$1.17M
BAC icon
665
Bank of America
BAC
$438B
$1.28M 0.01%
31,130
+2,538
+9% +$115K
NTLA icon
666
Intellia Therapeutics
NTLA
$1.52B
$1.28M 0.01%
+17,649
New +$1.5M
PWPPW
667
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.28M 0.01%
135,654
-200
-0.1% -$513
GPOR icon
668
Gulfport Energy Corp
GPOR
$2.74B
$1.28M 0.01%
14,266
+4,153
+41% +$301K
SABSW icon
669
SAB Biotherapeutics Warrant
SABSW
$73.4K
$1.27M 0.01%
337,282
+320,982
+1,969% +$271K
ICUCW
670
SeaStar Medical Holding Corp Warrant
ICUCW
$1.26M 0.01%
125,000
– –
TSVT
671
DELISTED
2seventy bio
TSVT
$1.26M 0.01%
73,920
+18,772
+34% +$318K
SHCAU
672
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.25M 0.01%
125,000
– –
EDTX
673
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.25M 0.01%
124,024
– –
CVS icon
674
CVS Health
CVS
$139B
$1.25M 0.01%
12,307
+2,037
+20% +$214K
ASPC
675
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.24M 0.01%
125,000
– –
25 26
27
28 29

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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.