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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
HSIC icon
976
Henry Schein
HSIC
$9.71B
$400K ﹤0.01%
+4,582
New +$373K
APGB.WS
977
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$392K ﹤0.01%
40,000
– –
INDIW
978
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$391K ﹤0.01%
50,000
– –
GTPB
979
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K ﹤0.01%
40,000
– –
PLTR icon
980
Palantir
PLTR
$296B
$390K ﹤0.01%
+28,375
New +$378K
BXP icon
981
Boston Properties
BXP
$11B
$388K ﹤0.01%
+3,010
New +$365K
SRRA
982
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$386K ﹤0.01%
+12,037
New +$345K
SDAWW
983
SunCar Technology Group Warrant
SDAWW
$12.3M
$376K ﹤0.01%
37,500
– –
SPWRW
984
SunPower Inc Warrants
SPWRW
$975K
$368K ﹤0.01%
37,500
– –
AEACW
985
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$368K ﹤0.01%
37,500
– –
REI icon
986
Ring Energy
REI
$287M
$367K ﹤0.01%
+96,202
New +$295K
VPCBW
987
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$367K ﹤0.01%
37,500
– –
HCNEW
988
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$366K ﹤0.01%
37,500
– –
LOKM.WS
989
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$354K ﹤0.01%
36,135
– –
HUMAW icon
990
Humacyte Inc Warrant
HUMAW
$1.24M
$353K ﹤0.01%
50,000
– –
INSE icon
991
Inspired Entertainment
INSE
$185M
$352K ﹤0.01%
+28,624
New +$383K
ACQRW
992
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$352K ﹤0.01%
36,000
– –
ZBH icon
993
Zimmer Biomet
ZBH
$18.6B
$348K ﹤0.01%
+2,718
New +$328K
RDNW
994
RideNow Group
RDNW
$260M
$347K ﹤0.01%
10,134
+3,141
+45% +$106K
BETRW icon
995
Better Home & Finance Warrant
BETRW
$2.28M
$346K ﹤0.01%
35,080
– –
AOS icon
996
A.O. Smith
AOS
$8.86B
$344K ﹤0.01%
5,390
+2,976
+123% +$217K
CIFRW
997
DELISTED
Cipher Mining Warrant
CIFRW
$342K ﹤0.01%
94,072
– –
CRXTW
998
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$342K ﹤0.01%
229,750
– –
R icon
999
Ryder
R
$10.2B
$341K ﹤0.01%
+4,302
New +$335K
DNZ.WS
1000
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$336K ﹤0.01%
34,332
– –
38 39
40
41 42

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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.