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LMR Partners LLP

SEC CIK
0001578621
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,195
+71 vs. Q4 2021
Portfolio value
$6.80B
−$789.8M (−10.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of LMR Partners LLP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,050,000$925.9M13.6%−2,116,623−50.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,964,036$413.3M6.1%+3,914,848+7,958.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF322,980$117.1M1.7%+44,212+15.9%Added–
TAT&T Inc.Stock4,518,498$106.8M1.6%+1,781,058+65.1%AddedHistory
Discovery Inc25470F302COM SER C3,580,868$89.4M1.3%−132,159−3.6%Reduced–
MTBM&T Bank CorpCOM435,318$73.8M1.1%+69,661+19.1%AddedHistory
INFYInfosys LtdSPONSORED ADR2,882,437$72.4M1.1%+561,290+24.2%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$72.3M1.1%–New–
CCMPCMC Materials, Inc.COM387,324$71.8M1.1%+188,500+94.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,141,307$70.0M1.0%+724,483+173.8%AddedHistory
LPLALPL Financial Holdings Inc.COM374,050$68.3M1.0%+122,389+48.6%AddedHistory
Coherent Inc192479103COM224,395$61.3M0.9%+43,337+23.9%Added–
WFCWells Fargo & CompanyStock1,235,701$59.9M0.9%+422,464+51.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF648,256$58.3M0.9%+514,631+385.1%Added–
IBNIcici Bank LtdADR2,776,819$53.4M0.8%−1,725,758−38.3%ReducedHistory
BIDUBaidu, Inc.ADR368,875$53.3M0.8%+201,246+120.1%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,847,847$52.8M0.8%+1,001,211+118.3%Added–
VNET Group, Inc.90138VAB3NOTE 2/0–$50.0M0.7%–New–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$49.4M0.7%–––
Liberty Media Corp Del531229607COM C SIRIUSXM1,041,466$47.6M0.7%−1,180,534−53.1%Reduced–
GLDSPDR Gold TrustETF259,600$46.9M0.7%+209,600+419.2%AddedHistory
Istar Inc45031UCB5NOTE 3.125% 9/1–$46.3M0.7%–––
CSCOCisco Systems, Inc.Stock791,655$44.1M0.6%+791,655NewHistory
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$41.5M0.6%–––
CRUSCirrus Logic, Inc.Stock475,000$40.3M0.6%+85,000+21.8%AddedHistory
JNPRJuniper Networks IncCOM1,067,111$39.7M0.6%+566,892+113.3%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM844,325$38.6M0.6%−959,675−53.2%Reduced–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$38.0M0.6%–New–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$37.2M0.5%–––
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$36.6M0.5%–––
NTESNetEase, Inc.SPONSORED ADS394,509$36.2M0.5%+185,789+89.0%AddedHistory
Zynga Inc98986TAB4NOTE 0.250% 6/0–$35.8M0.5%–New–
SIVBSVB Financial GroupCOM63,673$35.6M0.5%+61,439+2,750.2%AddedHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$35.3M0.5%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$35.1M0.5%–New–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$34.7M0.5%–––
PLANAnaplan, Inc.COM531,000$34.5M0.5%+531,000NewHistory
DHRDanaher CorpStock116,259$34.1M0.5%+116,259NewHistory
CERNCERNER CorpCOM362,344$33.9M0.5%+309,317+583.3%AddedHistory
CMAComerica IncCOM372,744$33.7M0.5%+19,743+5.6%AddedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$33.1M0.5%–New–
ICEIntercontinental Exchange, Inc.Stock248,252$32.8M0.5%+248,252NewHistory
ARESAres Management CorpCL A COM STK402,092$32.7M0.5%+27,029+7.2%AddedHistory
SPGIS&P Global Inc.Stock79,156$32.5M0.5%+79,156NewHistory
ALLAllstate CorpStock225,528$31.2M0.5%+51,322+29.5%AddedHistory
DISH Network CORP25470MAF6NOTE 12/1–$30.6M0.4%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$30.3M0.4%–New–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$29.8M0.4%–––
HSBCHSBC Holdings PLCSPON ADR NEW826,067$28.6M0.4%−408,087−33.1%ReducedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$28.3M0.4%–––
Inflection Point Acqustn CorG47874121CLASS A ORD2,900,000$28.0M0.4%00.0%Unchanged–
XPXP Inc.CL A915,366$27.6M0.4%+50,000+5.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM720,951$27.3M0.4%00.0%UnchangedHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$27.2M0.4%–––
ZENZendesk, Inc.COM218,755$26.3M0.4%+42,275+24.0%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$26.3M0.4%–––
BXBlackstone Inc.COM205,000$26.0M0.4%+40,000+24.2%AddedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$25.9M0.4%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$25.5M0.4%–New–
WITWipro LtdSPON ADR 1 SH3,292,256$25.4M0.4%+2,273,033+223.0%AddedHistory
WTFCWintrust Financial CorpCOM272,207$25.3M0.4%+272,207NewHistory
Insight Acquisition Corp45784L100COM CL A2,376,000$23.3M0.3%00.0%Unchanged–
VMWVmware LLCCL A COM203,294$23.1M0.3%+38,919+23.7%AddedHistory
ONOn Semiconductor CorpStock360,000$22.5M0.3%+60,000+20.0%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$22.0M0.3%–––
AVGOBroadcom Inc.Stock34,531$21.7M0.3%+34,531NewHistory
IBKRInteractive Brokers Group, Inc.Stock328,757$21.7M0.3%+328,757NewHistory
MPMP Materials Corp.COM CL A372,300$21.3M0.3%+372,300NewHistory
ZNGAZynga IncCL A2,296,325$21.2M0.3%+2,101,787+1,080.4%AddedHistory
FOXFox CorpCL B COM574,562$20.8M0.3%+37,516+7.0%AddedHistory
51JOB Inc316827104SPONSORED ADS343,114$20.1M0.3%+95,997+38.8%Added–
DKSDick's Sporting Goods, Inc.Stock199,580$20.0M0.3%+197,450+9,270.0%AddedHistory
Tristar Acquisition I Corp.G9074V122UNIT 99/99/99991,950,000$19.9M0.3%00.0%Unchanged–
FHLTUFuture Health ESG Corp.UNIT 09/09/20261,980,000$19.8M0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR173,706$19.6M0.3%+80,110+85.6%AddedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS1,980,000$19.4M0.3%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM500,000$19.4M0.3%00.0%UnchangedHistory
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$18.5M0.3%–––
BHPBHP Group LtdADR226,765$17.6M0.3%−110,271−32.7%ReducedHistory
GoPro, Inc.38268TAB9NOTE 3.500% 4/1–$17.4M0.3%–––
PYPLPayPal Holdings, Inc.Stock148,133$17.1M0.3%+95,246+180.1%AddedHistory
Fiverr Intl Ltd33835LAA3NOTE 11/0–$17.1M0.3%–New–
EEFTEuronet Worldwide, Inc.COM130,862$17.0M0.3%−382,990−74.5%ReducedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$16.7M0.2%–New–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$16.5M0.2%–––
CSGPCostar Group, Inc.COM247,530$16.5M0.2%−120,000−32.7%ReducedHistory
BDXBecton Dickinson & CoStock61,714$16.4M0.2%−9,272−13.1%ReducedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$16.3M0.2%–New–
Oak STR Health Inc67181AAB3NOTE 3/1–$15.9M0.2%–New–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS1,614,313$15.9M0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock70,000$15.9M0.2%+30,000+75.0%AddedHistory
TENBTenable Holdings, Inc.COM275,000$15.9M0.2%+155,000+129.2%AddedHistory
EXPEExpedia Group, Inc.Stock81,110$15.9M0.2%+69,972+628.2%AddedHistory
FLEXFlex Ltd.Stock850,000$15.8M0.2%+850,000NewHistory
BHCBausch Health Companies Inc.Stock683,689$15.6M0.2%+356,999+109.3%AddedHistory
PANWPalo Alto Networks IncStock25,000$15.6M0.2%−20,000−44.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM162,417$15.4M0.2%+162,417NewHistory
Fastly, Inc.31188VAB6NOTE 3/1–$15.4M0.2%–New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,381,606$15.3M0.2%−357,479−13.1%ReducedHistory
GOOGLAlphabet Inc.Stock5,485$15.3M0.2%+5,485NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LMR Partners LLP in Q1 2022
SecurityClassPutsCalls
State Street Technology Select Sector SPDR ETF81369Y803ETF$173.3M–
State Street SPDR S&P Biotech ETF78464A870ETF$138.0M–
AALAmerican Airlines Group Inc.Stock$76.7M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$68.6M–
PFEPfizer IncStock$63.5M–
FLNAFilana Therapeutics, Inc.COM$37.2M–
NIONIO Inc.ADR$31.9M–

Sold out since Q4 2021 (260)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of LMR Partners LLP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Sea Ltd81141RAF7NOTE 2.375%12/0–$225.5M3.0%–
XLNXXilinx IncCOM637,001$135.1M1.8%History
INFOIHS Markit Ltd.SHS877,172$116.6M1.5%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$108.4M1.4%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$96.1M1.3%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$51.1M0.7%–
NUANNuance Communications, Inc.COM909,921$50.3M0.7%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$43.8M0.6%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$40.9M0.5%–
Pretium Res Inc74139C102COM2,680,700$37.8M0.5%–
LITELumentum Holdings Inc.COM296,650$31.4M0.4%History
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$31.1M0.4%–
EWBCEast West Bancorp IncCOM386,732$30.4M0.4%History
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$28.5M0.4%–
AMATApplied Materials IncStock176,585$27.8M0.4%History
CFRCullen/Frost Bankers, Inc.COM215,946$27.2M0.4%History
JDJD.com, Inc.SPON ADS CL A369,958$26.0M0.3%History
LRCXLam Research CorpCOM35,235$25.3M0.3%History
Snap Inc83304AAD8NOTE 0.250% 5/0–$23.7M0.3%–
BHP Group Ltd05545E209SPONSORED ADR350,000$20.9M0.3%–
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$17.6M0.2%–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$17.5M0.2%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$17.1M0.2%–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$16.8M0.2%–
TTWOTake Two Interactive Software IncCOM93,882$16.7M0.2%History
MSIMotorola Solutions, Inc.Stock60,024$16.3M0.2%History
BILIBilibili Inc.SPONS ADS REP Z337,748$15.5M0.2%History
CPCanadian Pacific Kansas City LtdCOM193,227$13.9M0.2%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$13.8M0.2%–
NIONIO Inc.ADR402,282$12.7M0.2%History
VNEArriver Holdco, Inc.COM347,500$12.3M0.2%History
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$11.1M0.1%–
AAPAdvance Auto Parts IncCOM45,241$10.9M0.1%History
STLSterling BancorpCOM420,000$10.8M0.1%History
FBCFlagstar Bancorp IncCOM PAR .001215,743$10.3M0.1%History
AERAerCap Holdings N.V.SHS154,118$10.1M0.1%History
Tailwind Two Acquisition CorG86613109SHS CL A1,000,000$9.89M0.1%–
RBLXRoblox CorpStock80,000$8.25M0.1%History
PFEPfizer IncStock135,914$8.03M0.1%History
DHDefinitive Healthcare Corp.CLASS A COM275,000$7.52M0.1%History
CNHCNH Industrial N.V.SHS368,000$7.15M0.1%History
TAKTakeda Pharmaceutical Co LtdADR507,814$6.92M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW71,984$6.69M0.1%History
Hollysys Automation Tchngy LG45667105SHS452,654$6.37M0.1%–
Navitas Semiconductor Corp63942X114*W EXP 10/19/202360,450$6.13M0.1%–
DELLDell Technologies Inc.Stock100,000$5.62M0.1%History
BIIBBiogen Inc.COM23,381$5.61M0.1%History
Citic Capital Acquisition CoG21513109COM CL A527,764$5.28M0.1%–
RRRRed Rock Resorts, Inc.CL A93,267$5.13M0.1%History
INFNInfinera CorpCOM500,000$4.79M0.1%History
DUOLDuolingo, Inc.CL A COM45,000$4.78M0.1%History
GWBGreat Western Bancorp, Inc.COM140,000$4.75M0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR80,000$3.68M<0.1%History
CAJPYCanon IncSPONSORED ADR140,057$3.41M<0.1%History
LEGLeggett & Platt IncStock82,245$3.38M<0.1%History
PLTKPlaytika Holding Corp.COM195,079$3.37M<0.1%History
Growth Cap Acquisition Corp39986V107CL A335,985$3.34M<0.1%–
KIMKimco Realty CorpCOM133,996$3.30M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF100,000$3.20M<0.1%–
COUPCoupa Software IncCOM20,000$3.16M<0.1%History
XPOXPO, Inc.COM40,000$3.10M<0.1%History
BRZEBraze, Inc.Stock40,000$3.09M<0.1%History
GRABGrab Holdings LtdCLASS A ORD416,751$2.97M<0.1%History
Spartan Acquisition Corp. III84677R106COM CL A300,000$2.96M<0.1%–
PLDPrologis, Inc.REIT16,119$2.71M<0.1%History
SONYSony Group CorpSPONSORED ADR21,293$2.68M<0.1%History
SOVOSovos Brands, Inc.COM173,029$2.60M<0.1%History
SOHUSohu.com LtdSPONSORED ADS158,000$2.57M<0.1%History
FCXFreeport-McMoran IncStock61,607$2.57M<0.1%History
SONDSonder Holdings Inc.CL A240,145$2.39M<0.1%History
HBIHanesbrands Inc.COM141,149$2.36M<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM175,000$2.25M<0.1%History
AMPLAmplitude, Inc.Stock40,186$2.13M<0.1%History
SGSweetgreen, Inc.COM CL A65,000$2.08M<0.1%History
Yellowstone Acquisition Co98566K105COM CL A199,990$2.03M<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM85,593$1.96M<0.1%History
JACKJack in the Box IncCOM22,232$1.95M<0.1%History
PAYOPayoneer Global Inc.COM263,759$1.94M<0.1%History
NUENucor CorpCOM16,769$1.91M<0.1%History
INFAInformatica Inc.COM CL A50,000$1.85M<0.1%History
SGISomnigroup International Inc.COM38,396$1.81M<0.1%History
INTUIntuit Inc.Stock2,732$1.76M<0.1%History
EVRIEveri Holdings Inc.COM82,185$1.75M<0.1%History
IONQIonQ, Inc.COM103,506$1.73M<0.1%History
DOCUDocuSign, Inc.Stock11,258$1.72M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS217,832$1.68M<0.1%History
MTTRMatterport, Inc.COM CL A80,825$1.67M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM20,898$1.64M<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK221,588$1.62M<0.1%History
ONCBeOne Medicines Ltd.ADR5,931$1.61M<0.1%History
VIRTVirtu Financial, Inc.CL A55,673$1.60M<0.1%History
LOPEGrand Canyon Education, Inc.COM18,441$1.58M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM35,305$1.55M<0.1%History
PTRAQProterra IncCOM168,351$1.49M<0.1%History
MODVModivCare IncCOM10,000$1.48M<0.1%History
MANUManchester United plcORD CL A100,000$1.42M<0.1%History
BOHBank of Hawaii CorpCOM16,526$1.38M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS29,450$1.37M<0.1%History
KEXKirby CorpCOM22,633$1.34M<0.1%History
UAAUnder Armour, Inc.Stock60,750$1.29M<0.1%History