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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
NOG icon
101
Northern Oil and Gas
NOG
$2.3B
$14.1M 0.16%
500,000
+100,000
+25% +$2.45M
LUNRW
102
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14M 0.16%
1,450,000
– –
LEV.WS
103
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$14M 0.16%
1,663,635
+337,644
+25% +$761K
P
104
Everpure Inc
P
$24.8B
$13.9M 0.16%
+392,411
New +$11.4M
PV
105
DELISTED
Primavera Capital Acquisition Corporation
PV
$13.8M 0.16%
1,408,103
– –
TSLA icon
106
Tesla
TSLA
$1.24T
$13.7M 0.16%
38,079
+35,250
+1,246% +$11M
WBX.WS
107
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$13.7M 0.16%
1,070,752
+1,031,398
+2,621% +$3.75M
FRGE.WS
108
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$13.6M 0.16%
+400,000
New +$456K
SEATW icon
109
Vivid Seats Inc Warrant
SEATW
$13.5M 0.16%
1,219,719
+824,090
+208% +$2.34M
KORE.WS
110
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$13.4M 0.16%
2,234,135
+1,503,126
+206% +$1.19M
MRNA icon
111
Moderna
MRNA
$21.5B
$13.3M 0.15%
+77,303
New +$13M
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$13.3M 0.15%
33,274
+32,627
+5,043% +$12.3M
PSFE.WS
113
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$13M 0.15%
3,834,042
– –
CZOO.WS
114
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$12.9M 0.15%
4,683,861
+2,199,102
+89% +$1.32M
SIG icon
115
Signet Jewelers
SIG
$3.55B
$12.7M 0.15%
174,927
+157,887
+927% +$12.6M
CROX icon
116
Crocs
CROX
$6.69B
$12.7M 0.15%
+165,606
New +$15.7M
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.5M 0.15%
+275,000
New +$11.9M
KT icon
118
KT
KT
$8.84B
$12.4M 0.14%
845,609
-184,615
-18% -$2.45M
LFLYW
119
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12.3M 0.14%
+1,486,302
New +$1.24M
GCMGW
120
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$12.3M 0.14%
1,267,109
– –
PRKS icon
121
United Parks & Resorts
PRKS
$2.11B
$12M 0.14%
161,373
+73,110
+83% +$4.8M
SKIL.WS
122
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$11.9M 0.14%
1,964,554
+641,896
+49% +$799K
RBOT.WS
123
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11.9M 0.14%
2,343,080
+1,499,671
+178% +$1.5M
AISP
124
Airship AI Holdings
AISP
$69.2M
$11.7M 0.14%
1,200,000
– –
HPE icon
125
Hewlett Packard
HPE
$63.2B
$11.7M 0.14%
+700,039
New +$11.7M
3 4
5
6 7

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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.