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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
CTIC
1001
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$336K ﹤0.01%
+71,918
New +$214K
ALB icon
1002
Albemarle
ALB
$13.7B
$335K ﹤0.01%
1,515
-9,570
-86% -$2.02M
DE icon
1003
Deere & Co
DE
$169B
$330K ﹤0.01%
+794
New +$304K
NKTR icon
1004
Nektar Therapeutics
NKTR
$2.41B
$330K ﹤0.01%
4,085
-330
-7% -$48.8K
BLUA.WS
1005
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$327K ﹤0.01%
33,333
– –
CRU.WS
1006
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$327K ﹤0.01%
33,333
– –
OEPWW
1007
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$326K ﹤0.01%
33,333
– –
LCAAW
1008
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$325K ﹤0.01%
33,333
– –
DHBCW
1009
DELISTED
DHB Capital Corp. Warrant
DHBCW
$325K ﹤0.01%
33,333
– –
REGN icon
1010
Regeneron Pharmaceuticals
REGN
$69.9B
$323K ﹤0.01%
+462
New +$292K
PFHD
1011
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$323K ﹤0.01%
+14,310
New +$304K
WHWK
1012
Whitehawk Therapeutics
WHWK
$183M
$315K ﹤0.01%
+18,582
New +$356K
BCBP icon
1013
BCB Bancorp
BCBP
$179M
$311K ﹤0.01%
+17,059
New +$298K
EGY icon
1014
Vaalco Energy
EGY
$552M
$311K ﹤0.01%
+47,658
New +$250K
DXLG icon
1015
Destination XL Group
DXLG
$34.3M
$309K ﹤0.01%
+63,347
New +$305K
RDVT icon
1016
Red Violet
RDVT
$889M
$308K ﹤0.01%
+10,806
New +$304K
VRAY
1017
DELISTED
ViewRay, Inc.
VRAY
$307K ﹤0.01%
+78,400
New +$334K
GSEVW
1018
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$306K ﹤0.01%
31,250
– –
PCB icon
1019
PCB Bancorp
PCB
$398M
$305K ﹤0.01%
+13,282
New +$309K
METC icon
1020
Ramaco Resources Class A
METC
$664M
$303K ﹤0.01%
19,822
+8,579
+76% +$125K
MTRX icon
1021
Matrix Service
MTRX
$347M
$303K ﹤0.01%
36,848
-33,152
-47% -$250K
DOV icon
1022
Dover
DOV
$27.7B
$302K ﹤0.01%
+1,927
New +$316K
DVA icon
1023
DaVita
DVA
$15.2B
$302K ﹤0.01%
+2,666
New +$299K
PLUG icon
1024
Plug Power
PLUG
$2.87B
$302K ﹤0.01%
10,558
– –
STRS icon
1025
Stratus Properties
STRS
$159M
$300K ﹤0.01%
+6,956
New +$264K
39 40
41
42 43

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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.