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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
CDW icon
701
CDW
CDW
$18.4B
$1.16M 0.01%
+6,507
New +$1.19M
GLS.WS
702
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.16M 0.01%
+256,030
New +$59.9K
GRABW icon
703
Grab Holdings Warrant
GRABW
$598K
$1.16M 0.01%
330,592
+196,872
+147% +$254K
MORN icon
704
Morningstar
MORN
$7.38B
$1.16M 0.01%
4,229
-86,164
-95% -$24.4M
BOAS.WS
705
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.16M 0.01%
116,666
– –
GOEVW
706
DELISTED
Canoo Inc. Warrant
GOEVW
$1.15M 0.01%
207,577
-1,200
-0.6% -$1.72K
AGGRW
707
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.14M 0.01%
116,666
– –
ALLG.WS
708
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.13M 0.01%
+75,000
New +$88.5K
CBRE icon
709
CBRE Group
CBRE
$43.1B
$1.12M 0.01%
12,271
+5,574
+83% +$543K
NRGV icon
710
Energy Vault
NRGV
$498M
$1.12M 0.01%
70,295
-39,705
-36% -$453K
SWCH
711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.12M 0.01%
36,207
– –
RUMBW
712
RUM Group Inc Warrant
RUMBW
$12.6M
$1.11M 0.01%
+93,676
New +$343K
BLND icon
713
Blend Labs
BLND
$433M
$1.11M 0.01%
+194,872
New +$1.51M
GM icon
714
General Motors
GM
$81.7B
$1.09M 0.01%
25,042
-2,928
-10% -$146K
MKFG.WS
715
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.09M 0.01%
274,150
+240,050
+704% +$176K
OCA.WS
716
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.09M 0.01%
109,488
– –
IQV icon
717
IQVIA
IQV
$40.5B
$1.09M 0.01%
4,696
+3,831
+443% +$907K
GIIX
718
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.08M 0.01%
108,974
-11,078
-9% -$111K
LWLG icon
719
Lightwave Logic
LWLG
$887M
$1.08M 0.01%
112,224
+32,499
+41% +$282K
URI icon
720
United Rentals
URI
$67.9B
$1.06M 0.01%
2,983
-378
-11% -$123K
EPWR.WS
721
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.05M 0.01%
107,342
– –
PVH icon
722
PVH
PVH
$4.01B
$1.04M 0.01%
13,603
+3,801
+39% +$352K
OSCR icon
723
Oscar Health
OSCR
$9.47B
$1.04M 0.01%
104,432
+13,211
+14% +$98.3K
RHI icon
724
Robert Half
RHI
$4.04B
$1.03M 0.01%
9,033
+67
+0.7% +$7.73K
MCAAU
725
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.01%
100,000
– –
27 28
29
30 31

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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.