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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
SYBX
676
DELISTED
Synlogic
SYBX
$1.24M 0.01%
34,333
-2,334
-6% -$72.7K
BTMD icon
677
Biote Corp
BTMD
$68.5M
$1.24M 0.01%
125,000
– –
CI icon
678
Cigna
CI
$80.3B
$1.23M 0.01%
+5,141
New +$1.2M
FND icon
679
Floor & Decor
FND
$6.16B
$1.23M 0.01%
15,189
-10,642
-41% -$1.08M
RMGC
680
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.23M 0.01%
125,000
– –
FTEV
681
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.23M 0.01%
125,000
– –
RKTA.WS
682
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1.23M 0.01%
125,000
– –
ASAXW
683
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1.22M 0.01%
125,000
– –
SRZNW icon
684
Surrozen Inc Warrant
SRZNW
$75.6K
$1.22M 0.01%
404,966
+324,270
+402% +$163K
ACAHW
685
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.22M 0.01%
125,000
– –
HLAHW
686
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.21M 0.01%
123,466
– –
LMDXW
687
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.2M 0.01%
200,600
– –
LILMW
688
DELISTED
Lilium N.V. Warrants
LILMW
$1.2M 0.01%
+301,974
New +$227K
OACB
689
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.2M 0.01%
120,838
– –
LUXE
690
LuxExperience B.V.
LUXE
$1.16B
$1.2M 0.01%
1,000,000
– –
MET icon
691
MetLife
MET
$62.5B
$1.2M 0.01%
+17,058
New +$1.15M
WWE
692
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.01%
19,016
– –
EQRXW
693
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.18M 0.01%
+286,683
New +$236K
KAIRW
694
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.18M 0.01%
119,768
– –
PICC
695
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.01%
120,000
– –
ALGN icon
696
Align Technology
ALGN
$12.5B
$1.17M 0.01%
+2,687
New +$1.31M
IRAA
697
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.17M 0.01%
119,845
– –
DCPH
698
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.17M 0.01%
126,335
-70,000
-36% -$595K
SUMO
699
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.01%
+100,000
New +$1.16M
V icon
700
Visa
V
$705B
$1.17M 0.01%
+5,257
New +$1.14M
26 27
28
29 30

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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.