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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
OWL.WS
51
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$25.3M 0.29%
1,991,825
+389,094
+24% +$1.38M
AMOD
52
Alpha Modus Holdings
AMOD
$18.4M
$23.3M 0.27%
59,400
– –
ZGN.WS
53
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$23.2M 0.27%
2,195,461
+1,446,062
+193% +$2.96M
VMW
54
DELISTED
VMware, Inc
VMW
$23.1M 0.27%
203,294
+38,919
+24% +$4.72M
AMBP.WS
55
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$23.1M 0.27%
2,843,902
+932,802
+49% +$1.77M
PDYNW icon
56
Palladyne AI Corp Warrants
PDYNW
$295K
$23.1M 0.27%
3,476,182
+1,081,054
+45% +$1.1M
ON icon
57
ON Semiconductor
ON
$33.8B
$22.5M 0.26%
360,000
+60,000
+20% +$3.66M
AVGO icon
58
Broadcom
AVGO
$1.82T
$21.7M 0.25%
+345,310
New +$20.5M
IBKR icon
59
Interactive Brokers
IBKR
$40.9B
$21.7M 0.25%
+1,315,028
New +$22.6M
MP icon
60
MP Materials
MP
$7.35B
$21.3M 0.25%
+372,300
New +$16.4M
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.2M 0.25%
2,296,325
+2,101,787
+1,080% +$18.5M
FOX icon
62
Fox Class B
FOX
$20.7B
$20.8M 0.24%
574,562
+37,516
+7% +$1.4M
ADTHW
63
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$20.3M 0.24%
2,059,405
+1,992,739
+2,989% +$1.8M
JOBS
64
DELISTED
51job Inc
JOBS
$20.1M 0.23%
343,114
+95,997
+39% +$4.92M
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$20M 0.23%
199,580
+197,450
+9,270% +$21.7M
TRIS.U
66
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.9M 0.23%
1,950,000
– –
FHLTU
67
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.8M 0.23%
1,980,000
– –
BABA icon
68
Alibaba
BABA
$269B
$19.6M 0.23%
173,706
+80,110
+86% +$9.23M
IXAQ
69
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.23%
1,980,000
– –
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.4M 0.22%
500,000
– –
AMPS.WS
71
DELISTED
Altus Power Warrants
AMPS.WS
$18.8M 0.22%
2,533,157
+1,559,485
+160% +$2.67M
BHP icon
72
BHP
BHP
$213B
$17.6M 0.2%
254,204
-123,613
-33% -$7.51M
ARBEW icon
73
Arbe Robotics Warrant
ARBEW
$350K
$17.3M 0.2%
2,481,322
+2,171,851
+702% +$2.21M
PYPL icon
74
PayPal
PYPL
$49.5B
$17.1M 0.2%
148,133
+95,246
+180% +$12.7M
EEFT icon
75
Euronet Worldwide
EEFT
$3.02B
$17M 0.2%
130,862
-382,990
-75% -$48.6M
1 2
3
4 5

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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.