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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
AMODW
126
Alpha Modus Holdings Warrant
AMODW
$11.6M 0.14%
1,188,000
– –
DDS icon
127
Dillards
DDS
$8.87B
$11.4M 0.13%
42,586
+41,444
+3,629% +$10.7M
GRNAW
128
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11M 0.13%
1,147,314
+947,314
+474% +$693K
MIR.WS
129
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$11M 0.13%
1,362,757
+720,895
+112% +$1.36M
CANO.WS
130
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$10.9M 0.13%
1,715,695
+99,479
+6% +$143K
BSAQ
131
DELISTED
Black Spade Acquisition Co
BSAQ
$10.8M 0.13%
1,117,225
– –
STM icon
132
STMicroelectronics
STM
$46B
$10.8M 0.13%
+250,000
New +$11M
FREEW
133
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10.8M 0.13%
1,503,009
+434,952
+41% +$337K
SES.WS icon
134
SES AI Corp Warrants
SES.WS
$4.82M
$10.7M 0.12%
+1,187,514
New +$1.47M
SDST
135
Stardust Power Inc
SDST
$16.7M
$10.7M 0.12%
109,064
– –
WSM icon
136
Williams-Sonoma
WSM
$26.7B
$10.7M 0.12%
+147,720
New +$11.2M
SEDG icon
137
SolarEdge
SEDG
$2.59B
$10.7M 0.12%
+33,100
New +$9.09M
SUNL.WS
138
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.6M 0.12%
2,097,401
+891,408
+74% +$521K
RAM
139
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.6M 0.12%
1,050,000
– –
BLNG
140
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.5M 0.12%
1,077,183
– –
ETWO.WS
141
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$10.5M 0.12%
1,190,021
+289,835
+32% +$599K
EXAS
142
DELISTED
Exact Sciences
EXAS
$10.4M 0.12%
149,428
+14,608
+11% +$1.07M
PAYX icon
143
Paychex
PAYX
$40.4B
$10.4M 0.12%
+76,137
New +$9.35M
KLAC icon
144
KLA
KLAC
$275B
$10.4M 0.12%
283,790
-425,100
-60% -$15.9M
AVPTW
145
DELISTED
AvePoint Inc Warrant
AVPTW
$10.4M 0.12%
+1,974,659
New +$1.89M
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.2M 0.12%
357,085
-623,417
-64% -$20.9M
PWR icon
147
Quanta Services
PWR
$93.9B
$10M 0.12%
76,346
+23,586
+45% +$2.62M
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$10M 0.12%
195,124
+170,382
+689% +$10.2M
VLD.WS
149
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$9.92M 0.12%
1,065,436
+860,472
+420% +$1.33M
DXCM icon
150
DexCom
DXCM
$27.6B
$9.89M 0.11%
77,320
+30,736
+66% +$3.36M
4 5
6
7 8

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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.