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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$9.81M 0.11%
+390,825
New +$8.39M
IXAQW
152
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.69M 0.11%
990,000
– –
PAGS icon
153
PagSeguro Digital
PAGS
$2.57B
$9.64M 0.11%
480,847
– –
SMIHW
154
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$9.62M 0.11%
990,401
+35,409
+4% +$17K
WDAY icon
155
Workday
WDAY
$33.4B
$9.58M 0.11%
+40,000
New +$9.53M
WOOF icon
156
Petco
WOOF
$745M
$9.48M 0.11%
484,345
+173,155
+56% +$3.24M
TAN icon
157
Invesco Solar ETF
TAN
$1.47B
$9.43M 0.11%
+125,000
New +$8.64M
JBL icon
158
Jabil
JBL
$32.8B
$9.29M 0.11%
+150,502
New +$9.28M
AZO icon
159
AutoZone
AZO
$48.3B
$9.17M 0.11%
4,487
+3,521
+364% +$6.88M
BZFDW icon
160
BuzzFeed Inc Warrant
BZFDW
$697K
$9.06M 0.11%
1,722,171
+1,149,692
+201% +$714K
INTEU
161
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$9.04M 0.11%
900,000
– –
PROCW
162
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.01M 0.1%
+1,059,854
New +$738K
GTM
163
ZoomInfo Technologies
GTM
$861M
$8.94M 0.1%
149,574
-228,664
-60% -$12.3M
MAT icon
164
Mattel
MAT
$4.17B
$8.9M 0.1%
400,874
+246,619
+160% +$5.64M
WEJOW
165
DELISTED
Wejo Group Limited Warrant
WEJOW
$8.75M 0.1%
2,166,618
+1,650,884
+320% +$1.09M
AAQC
166
DELISTED
Accelerate Acquisition Corp
AAQC
$8.73M 0.1%
894,512
– –
BSAQ.WS
167
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.7M 0.1%
898,261
+196,551
+28% +$99.9K
NVDA icon
168
NVIDIA
NVDA
$5.01T
$8.65M 0.1%
317,190
-37,960
-11% -$952K
HHLA.U
169
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.55M 0.1%
866,666
– –
CNM icon
170
Core & Main
CNM
$8.17B
$8.47M 0.1%
+350,000
New +$8.23M
ILMN icon
171
Illumina
ILMN
$29.4B
$8.44M 0.1%
24,820
+7,161
+41% +$2.42M
LHC
172
DELISTED
Leo Holdings Corp. II
LHC
$8.39M 0.1%
856,105
– –
SNPS icon
173
Synopsys
SNPS
$71.5B
$8.33M 0.1%
24,997
+13,903
+125% +$4.34M
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$8.29M 0.1%
+240,000
New +$6.92M
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
$8.22M 0.1%
150,000
-225,000
-60% -$12.9M
5 6
7
8 9

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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.