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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
DD icon
901
DuPont de Nemours
DD
$19B
$585K 0.01%
+6,333
New +$618K
PRPL icon
902
Purple Innovation
PRPL
$35.7M
$585K 0.01%
+4,000
New +$788K
IMTXW
903
DELISTED
Immatics N.V. Warrants
IMTXW
$582K 0.01%
72,837
+57,453
+373% +$132K
WOLF icon
904
Wolfspeed
WOLF
$1.14B
$568K 0.01%
+4,991
New +$503K
CTSH icon
905
Cognizant
CTSH
$23.8B
$564K 0.01%
+6,285
New +$552K
SD icon
906
SandRidge Energy
SD
$485M
$546K 0.01%
+34,081
New +$440K
WULF icon
907
TeraWulf
WULF
$8.47B
$545K 0.01%
+64,835
New +$710K
HUM icon
908
Humana
HUM
$46.7B
$533K 0.01%
+1,225
New +$512K
CINC
909
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$533K 0.01%
+30,402
New +$624K
GNOG
910
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$531K 0.01%
74,619
– –
CNDB.U
911
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$505K 0.01%
50,000
– –
DAOOU
912
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$503K 0.01%
50,000
– –
PFG icon
913
Principal Financial Group
PFG
$24.6B
$499K 0.01%
+6,792
New +$492K
FRC
914
DELISTED
First Republic Bank
FRC
$498K 0.01%
+3,071
New +$536K
EJFAW
915
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$495K 0.01%
+50,000
New +$53.8K
NVVEW
916
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$494K 0.01%
62,588
– –
ADER
917
DELISTED
26 Capital Acquisition Corp
ADER
$494K 0.01%
50,000
– –
TACA.WS
918
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$494K 0.01%
49,167
– –
GMBTW
919
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$494K 0.01%
50,000
– –
BIOTW
920
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$493K 0.01%
50,000
– –
BLTS
921
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.01%
50,000
– –
MONDW
922
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$493K 0.01%
50,000
– –
AVAN
923
DELISTED
Avanti Acquisition Corp.
AVAN
$493K 0.01%
50,000
– –
NRAC
924
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$491K 0.01%
50,000
– –
CFIVW
925
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$491K 0.01%
50,000
– –
35 36
37
38 39

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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.