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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
CTAS icon
851
Cintas
CTAS
$86B
$750K 0.01%
+7,048
New +$686K
DSAQ.WS
852
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$750K 0.01%
75,000
– –
MVLAW
853
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$747K 0.01%
76,331
– –
EJFA
854
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$742K 0.01%
75,000
– –
TMPM
855
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$739K 0.01%
75,000
– –
SCLEW
856
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$738K 0.01%
75,000
– –
AME icon
857
Ametek
AME
$55.2B
$736K 0.01%
+5,530
New +$743K
PRU icon
858
Prudential Financial
PRU
$43B
$736K 0.01%
6,232
+1,597
+34% +$182K
JCICW
859
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$736K 0.01%
75,000
– –
DLCAW
860
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$736K 0.01%
75,000
– –
AEAC
861
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$735K 0.01%
75,000
– –
FRON
862
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$734K 0.01%
75,000
– –
CLAA
863
DELISTED
Colonnade Acquisition Corp. II
CLAA
$733K 0.01%
75,000
– –
SOC.WS
864
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$731K 0.01%
75,000
– –
REEAW
865
DELISTED
REE Automotive Ltd. Warrant
REEAW
$731K 0.01%
384,888
+71,878
+23% +$47K
APLS
866
DELISTED
Apellis Pharmaceuticals
APLS
$722K 0.01%
+14,219
New +$628K
UHGWW
867
DELISTED
United Homes Group Warrant
UHGWW
$720K 0.01%
73,510
– –
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
$720K 0.01%
5,000
– –
TXT icon
869
Textron
TXT
$15.7B
$706K 0.01%
+9,492
New +$685K
FFAIW
870
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$705K 0.01%
141,374
– –
CRDO icon
871
Credo Technology Group
CRDO
$36.1B
$704K 0.01%
+46,211
New +$672K
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$124B
$697K 0.01%
2,670
-44
-2% -$10.4K
WAT icon
873
Waters Corp
WAT
$37.6B
$690K 0.01%
+2,222
New +$723K
BCRX icon
874
BioCryst Pharmaceuticals
BCRX
$2.45B
$689K 0.01%
42,400
-70,000
-62% -$1.12M
GTPA
875
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$686K 0.01%
70,000
– –
33 34
35
36 37

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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.