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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
VCTR icon
826
Victory Capital Holdings
VCTR
$6.27B
$817K 0.01%
28,313
+2,014
+8% +$65.8K
CLRMW
827
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$817K 0.01%
83,333
– –
PHICW
828
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$817K 0.01%
82,933
– –
POWRW
829
DELISTED
Powered Brands Warrants
POWRW
$816K 0.01%
83,033
– –
FSNB.WS
830
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$816K 0.01%
83,333
– –
MDAIW icon
831
Spectral AI Warrants
MDAIW
$5.79M
$814K 0.01%
83,333
– –
GHACW
832
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$814K 0.01%
83,333
– –
SHLS icon
833
Shoals Technologies Group
SHLS
$1.44B
$810K 0.01%
47,545
– –
LXU icon
834
LSB Industries
LXU
$825M
$799K 0.01%
36,578
+14,920
+69% +$220K
TMO icon
835
Thermo Fisher Scientific
TMO
$214B
$796K 0.01%
1,347
-190
-12% -$109K
GGPI
836
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$796K 0.01%
70,000
-497,353
-88% -$5.51M
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$792K 0.01%
9,627
-8,500
-47% -$869K
EQD.WS
838
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$788K 0.01%
79,713
– –
SWK icon
839
Stanley Black & Decker
SWK
$14.7B
$786K 0.01%
+5,622
New +$929K
XYL icon
840
Xylem
XYL
$29.7B
$780K 0.01%
+9,143
New +$876K
MMM icon
841
3M
MMM
$93.9B
$779K 0.01%
+6,259
New +$832K
SBUX icon
842
Starbucks
SBUX
$117B
$779K 0.01%
+8,559
New +$808K
UPS icon
843
United Parcel Service
UPS
$90.1B
$776K 0.01%
+3,618
New +$769K
ODFL icon
844
Old Dominion Freight Line
ODFL
$47.3B
$771K 0.01%
5,166
-6,474
-56% -$1.01M
LI icon
845
Li Auto
LI
$13.8B
$763K 0.01%
+28,382
New +$783K
MNTK icon
846
Montauk Renewables
MNTK
$256M
$761K 0.01%
67,933
+27,995
+70% +$293K
CITEU
847
DELISTED
Cartica Acquisition Corp Unit
CITEU
$758K 0.01%
+75,000
New +$755K
EDTXW
848
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$758K 0.01%
75,000
– –
SOND
849
DELISTED
Sonder
SOND
$755K 0.01%
7,950
-4,057
-34% -$582K
SDA icon
850
SunCar Technology Group
SDA
$79.1M
$753K 0.01%
75,000
– –
32 33
34
35 36

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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.