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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
QNGY
1351
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-26,388
Closed -$5.28M
CCXI
1352
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,137
Closed -$405K
DRE
1353
DELISTED
Duke Realty Corp.
DRE
– –
-10,474
Closed -$688K
DCGOW
1354
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-26,979
Closed -$58K
ENJY
1355
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-57,556
Closed -$266K
FLOW
1356
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,000
Closed -$432K
VNE
1357
DELISTED
Veoneer, Inc.
VNE
– –
-347,500
Closed -$12.3M
TWNT.WS
1358
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-333,333
Closed -$3.3M
MOTV.WS
1359
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-400,000
Closed -$3.94M
SPAQ
1360
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-300,000
Closed -$2.96M
SPAQ.WS
1361
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-75,000
Closed -$740K
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-71,984
Closed -$6.69M
SCVX
1363
DELISTED
SCVX Corp.
SCVX
– –
-18,191
Closed -$182K
SCVX.WS
1364
DELISTED
SCVX Corp.
SCVX.WS
– –
-444,945
Closed -$4.45M
PVG
1365
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,680,700
Closed -$37.8M
HCCC
1366
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-100,401
Closed -$986K
NVTSW
1367
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-360,450
Closed -$6.13M
HCCCW
1368
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-25,000
Closed -$246K
NUAN
1369
DELISTED
Nuance Communications, Inc.
NUAN
– –
-909,921
Closed -$50.3M
INFO
1370
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-877,172
Closed -$117M
XLNX
1371
DELISTED
Xilinx Inc
XLNX
– –
-637,001
Closed -$135M
NXU.WS
1372
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-36,666
Closed -$363K
GCACW
1373
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-162,500
Closed -$1.61M
GCAC
1374
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-335,985
Closed -$3.34M
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-140,000
Closed -$4.75M
52 53 54
55
56

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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.