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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
GTACU
751
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$997K 0.01%
100,000
– –
HGASW
752
DELISTED
Global Gas Corporation Warrant
HGASW
$994K 0.01%
100,000
– –
MTD icon
753
Mettler-Toledo International
MTD
$28.1B
$990K 0.01%
+721
New +$1.04M
EQD
754
DELISTED
Equity Distribution Acquisition Corp.
EQD
$989K 0.01%
99,990
– –
EXEEW
755
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$987K 0.01%
15,449
– –
MOND
756
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$987K 0.01%
100,000
– –
ALTIW
757
DELISTED
AlTi Global Inc Warrant
ALTIW
$987K 0.01%
100,000
– –
BIOT
758
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$986K 0.01%
100,000
– –
PAQCW
759
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$986K 0.01%
100,000
– –
ASAQ.WS
760
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$986K 0.01%
100,000
– –
ASAQ
761
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$986K 0.01%
100,000
– –
EQHA
762
DELISTED
EQ Health Acquisition Corp.
EQHA
$985K 0.01%
100,517
+517
+0.5% +$5.04K
CCV
763
DELISTED
Churchill Capital Corp V
CCV
$983K 0.01%
100,000
– –
HTPA.WS
764
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$983K 0.01%
100,000
– –
WPCB
765
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.01%
100,000
– –
FINMW
766
DELISTED
Marlin Technology Corporation Warrant
FINMW
$982K 0.01%
100,000
– –
SCOAW
767
DELISTED
ScION Tech Growth I Warrant
SCOAW
$982K 0.01%
100,000
– –
CSTA.WS
768
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$981K 0.01%
100,000
– –
PIAI
769
DELISTED
Prime Impact Acquisition I
PIAI
$981K 0.01%
99,227
– –
SSAAW
770
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$981K 0.01%
100,000
– –
CRU
771
DELISTED
Crucible Acquisition Corporation
CRU
$981K 0.01%
100,000
– –
BNAIW
772
Brand Engagement Network Warrant
BNAIW
$2.45M
$980K 0.01%
100,000
– –
BLUA
773
DELISTED
BlueRiver Acquisition Corp.
BLUA
$980K 0.01%
100,000
– –
LGAC
774
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.01%
100,000
– –
TZPSW
775
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$980K 0.01%
100,000
– –
29 30
31
32 33

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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.