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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
XBPEW
1051
XBP Europe Holdings Warrant
XBPEW
$252K ﹤0.01%
25,000
– –
LVACU
1052
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$252K ﹤0.01%
25,000
– –
VWE
1053
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$249K ﹤0.01%
+109,455
New +$977K
BLTSW
1054
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$247K ﹤0.01%
25,000
– –
TMPMW
1055
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$246K ﹤0.01%
25,000
– –
RMGCW
1056
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$245K ﹤0.01%
25,000
– –
FTVI
1057
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$245K ﹤0.01%
25,000
– –
ACLX
1058
DELISTED
Arcellx
ACLX
$244K ﹤0.01%
+17,403
New +$291K
CPUH.WS
1059
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$244K ﹤0.01%
25,000
– –
FACA.WS
1060
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$244K ﹤0.01%
25,000
– –
OHPAW
1061
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K ﹤0.01%
25,000
– –
MYFW icon
1062
First Western Financial
MYFW
$299M
$238K ﹤0.01%
+7,613
New +$247K
HBP
1063
DELISTED
Huttig Building Products, Inc.
HBP
$238K ﹤0.01%
+22,368
New +$214K
LEVL
1064
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$237K ﹤0.01%
+5,929
New +$242K
PICC.WS
1065
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$235K ﹤0.01%
24,000
– –
WHR icon
1066
Whirlpool
WHR
$2.44B
$233K ﹤0.01%
+1,348
New +$273K
MAPSW
1067
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$232K ﹤0.01%
29,722
– –
TFX icon
1068
Teleflex
TFX
$5.8B
$232K ﹤0.01%
+655
New +$216K
UNTY icon
1069
Unity Bancorp
UNTY
$583M
$232K ﹤0.01%
+8,296
New +$237K
FSRDW
1070
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$232K ﹤0.01%
155,521
+123,359
+384% +$43.3K
PKBK icon
1071
Parke Bancorp
PKBK
$392M
$230K ﹤0.01%
+9,722
New +$230K
ITT icon
1072
ITT
ITT
$17.7B
$229K ﹤0.01%
+3,040
New +$268K
DHX icon
1073
DHI Group
DHX
$164M
$223K ﹤0.01%
+37,480
New +$215K
CIVI
1074
DELISTED
Civitas Resources
CIVI
$222K ﹤0.01%
+3,714
New +$202K
PPG icon
1075
PPG Industries
PPG
$26.4B
$221K ﹤0.01%
+1,687
New +$245K
41 42
43
44 45

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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.