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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
CLBTW
176
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$8.21M 0.1%
1,282,865
+804,803
+168% +$1.02M
CMPOW
177
DELISTED
CompoSecure Inc Warrant
CMPOW
$8.2M 0.1%
+1,080,244
New +$1.52M
FCAX
178
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.19M 0.1%
828,686
– –
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$8.17M 0.09%
51,001
+38,996
+325% +$5.52M
PPGH
180
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.14M 0.09%
824,553
+109,078
+15% +$1.08M
IMPX.WS
181
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$8.05M 0.09%
812,785
+725,000
+826% +$589K
STNE icon
182
StoneCo
STNE
$2.62B
$7.97M 0.09%
681,000
+150,000
+28% +$1.96M
CND.WS
183
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$7.95M 0.09%
798,619
+111,732
+16% +$173K
COLB icon
184
Columbia Banking Systems
COLB
$8.81B
$7.94M 0.09%
+246,127
New +$8.63M
ULCC icon
185
Frontier Group Holdings
ULCC
$1.34B
$7.93M 0.09%
+699,581
New +$8.79M
SST.WS
186
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$7.91M 0.09%
+545,178
New +$776K
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.88M 0.09%
+353,200
New +$6.53M
PV.WS
188
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7.79M 0.09%
792,222
– –
MTCH icon
189
Match Group
MTCH
$8.84B
$7.77M 0.09%
71,449
+64,281
+897% +$7.1M
TEN
190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.69M 0.09%
+420,000
New +$6.02M
FVT
191
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.63M 0.09%
775,000
– –
LATGU
192
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$7.54M 0.09%
+750,000
New +$7.5M
AKICW
193
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7.51M 0.09%
760,666
+694,000
+1,041% +$677K
HMC icon
194
Honda
HMC
$36.5B
$7.5M 0.09%
+261,975
New +$7.7M
HCMAU
195
DELISTED
HCM Acquisition Corp Unit
HCMAU
$7.49M 0.09%
+750,000
New +$7.49M
NAAC
196
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.42M 0.09%
750,000
– –
TOIIW
197
The Oncology Institute Warrant
TOIIW
$7.3M 0.08%
1,023,991
+858,573
+519% +$780K
SMIH
198
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$7.24M 0.08%
745,847
– –
GATEW
199
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.24M 0.08%
735,000
– –
PRPB.WS
200
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$7.17M 0.08%
723,020
+348,691
+93% +$355K
6 7
8
9 10

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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.