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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
PDOT.WS
876
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$685K 0.01%
70,000
– –
MNTSW icon
877
Momentus Inc Warrant
MNTSW
$111
$680K 0.01%
213,188
– –
CBL
878
CBL Properties
CBL
$1.85B
$669K 0.01%
20,343
+3,291
+19% +$95K
ACN icon
879
Accenture
ACN
$101B
$665K 0.01%
+1,971
New +$665K
CTAQW
880
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$655K 0.01%
66,666
– –
EPHYW
881
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$655K 0.01%
66,666
– –
LDTCW
882
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$654K 0.01%
66,633
– –
QDROW
883
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$653K 0.01%
66,666
– –
ZWRKW
884
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$652K 0.01%
66,666
– –
ESM.WS
885
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$651K 0.01%
66,666
– –
BURU.WS
886
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$635K 0.01%
64,160
– –
MNTV
887
DELISTED
Momentive Global Inc. Common Stock
MNTV
$632K 0.01%
38,871
– –
JWSM.WS
888
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$629K 0.01%
64,091
– –
CAH icon
889
Cardinal Health
CAH
$54.3B
$620K 0.01%
+10,939
New +$586K
BRDG
890
DELISTED
Bridge Investment Group
BRDG
$615K 0.01%
30,239
+10,540
+54% +$221K
DMS.WS
891
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$614K 0.01%
168,698
– –
HERAW
892
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$612K 0.01%
62,500
– –
XPOA
893
DELISTED
DPCM Capital, Inc.
XPOA
$610K 0.01%
61,709
– –
GWW icon
894
W.W. Grainger
GWW
$66.1B
$606K 0.01%
+1,175
New +$578K
SHCRW
895
DELISTED
Sharecare, Inc. Warrant
SHCRW
$601K 0.01%
243,300
– –
OACB.WS
896
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$600K 0.01%
60,348
– –
FSLY icon
897
Fastly Inc
FSLY
$3.26B
$597K 0.01%
+34,376
New +$803K
KEY icon
898
KeyCorp
KEY
$24.2B
$594K 0.01%
26,542
+5,792
+28% +$144K
ADM icon
899
Archer Daniels Midland
ADM
$39.7B
$589K 0.01%
+6,521
New +$508K
SLAC
900
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$587K 0.01%
60,000
– –
34 35
36
37 38

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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.