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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
AUROW
1126
Aurora Innovation Warrant
AUROW
$388M
$107K ﹤0.01%
19,163
-493
-3% -$650
PDLB icon
1127
Ponce Financial Group
PDLB
$484M
$106K ﹤0.01%
+10,204
New +$108K
ALLR
1128
Allarity Therapeutics
ALLR
$19.6M
– –
0
– –
PRQR icon
1129
ProQR Therapeutics
PRQR
$244M
$99K ﹤0.01%
+109,824
New +$368K
FRXB.WS
1130
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$98K ﹤0.01%
10,000
– –
COLIW
1131
DELISTED
Colicity Inc. Warrant
COLIW
$98K ﹤0.01%
10,000
– –
TSIBW
1132
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$98K ﹤0.01%
10,000
– –
RXRAW
1133
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$97K ﹤0.01%
10,000
– –
BSGAR
1134
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$96K ﹤0.01%
200,000
– –
CRBU icon
1135
Caribou Biosciences
CRBU
$158M
$92K ﹤0.01%
10,000
– –
OTLY
1136
Oatly Group
OTLY
$447M
$88K ﹤0.01%
875
– –
NMR icon
1137
Nomura Holdings
NMR
$28.6B
$83K ﹤0.01%
19,512
-1,111,009
-98% -$5.02M
ASLN
1138
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$83K ﹤0.01%
2,304
– –
PANL icon
1139
Pangaea Logistics
PANL
$488M
$56K ﹤0.01%
+10,154
New +$47.7K
CISO
1140
CISO Global
CISO
$11.5M
$55K ﹤0.01%
+685
New +$48.2K
CRVS icon
1141
Corvus Pharmaceuticals
CRVS
$1.09B
$49K ﹤0.01%
30,000
– –
GGGVR
1142
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$47K ﹤0.01%
225,000
– –
TUYA
1143
Tuya Inc
TUYA
$1.01B
$36K ﹤0.01%
12,000
– –
BTWNW
1144
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$28K ﹤0.01%
50,000
– –
CCV.WS
1145
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
25,000
– –
GBRGR
1146
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$13K ﹤0.01%
75,000
– –
NMMCW
1147
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$13K ﹤0.01%
45,759
– –
SDSTW
1148
Stardust Power Inc Warrant
SDSTW
$4.56M
$12K ﹤0.01%
29,166
– –
AAP icon
1149
Advance Auto Parts
AAP
$3.48B
– –
-45,241
Closed -$10.9M
AAPL icon
1150
CALL
Apple
AAPL
$4.95T
– –
-788,100
Closed -$140M
44 45
46
47 48

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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.