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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
ABUS icon
1101
Arbutus Biopharma
ABUS
$871M
$179K ﹤0.01%
60,000
– –
CTOS.WS
1102
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$163K ﹤0.01%
74,300
– –
NRACW
1103
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$163K ﹤0.01%
16,666
– –
GNACW
1104
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$163K ﹤0.01%
16,666
– –
CLOER
1105
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$158K ﹤0.01%
620,000
– –
MILEW
1106
DELISTED
Metromile, Inc. Warrant
MILEW
$153K ﹤0.01%
115,978
– –
SLACW
1107
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$147K ﹤0.01%
15,000
– –
CLAA.WS
1108
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$147K ﹤0.01%
15,000
– –
SBT
1109
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$144K ﹤0.01%
+20,315
New +$127K
ELMS
1110
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$143K ﹤0.01%
100,000
-41,875
-30% -$136K
AVDL
1111
DELISTED
Avadel Pharmaceuticals
AVDL
$140K ﹤0.01%
20,500
– –
ATIP.WS
1112
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$139K ﹤0.01%
73,720
– –
ZNTEW
1113
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$139K ﹤0.01%
217,200
– –
LNAI
1114
Lunai Bioworks
LNAI
$10.1M
$138K ﹤0.01%
210
+42
+25% +$22.4K
CMPX icon
1115
Compass Therapeutics
CMPX
$375M
$137K ﹤0.01%
100,000
– –
CPTN
1116
DELISTED
Cepton, Inc. Common Stock
CPTN
$133K ﹤0.01%
+3,436
New +$307K
SPIR.WS
1117
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$131K ﹤0.01%
62,293
– –
SLAMW
1118
DELISTED
Slam Corp. warrant
SLAMW
$122K ﹤0.01%
12,500
– –
SPKBW
1119
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$122K ﹤0.01%
12,500
– –
VOR icon
1120
Vor Biopharma
VOR
$1.05B
$121K ﹤0.01%
+1,000
New +$170K
API
1121
Agora
API
$337M
$120K ﹤0.01%
+12,103
New +$136K
IZEA icon
1122
IZEA Worldwide
IZEA
$58.3M
$119K ﹤0.01%
17,990
– –
RCOR.WS
1123
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$119K ﹤0.01%
28,183
– –
THWWW
1124
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$117K ﹤0.01%
234,266
– –
AFMD
1125
DELISTED
Affimed
AFMD
$115K ﹤0.01%
2,636
– –
43 44
45
46 47

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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.