LMR Partners LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.6B
Holdings
1,200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,200 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $925.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $413.3B |
XBISPDR SER TR | $196.3B |
XLKSELECT SECTOR SPDR TR | $173.3B |
NDQINVESCO QQQ TR | $117.1B |
TAT&T INC | $106.8B |
DISCKUSDDISCOVERY INC | $89.4B |
AALAMERICAN AIRLS GROUP INC | $77.5B |
MTBM & T BK CORP | $73.8B |
INFYINFOSYS LTD | $72.4B |
F 0 03/15/26FORD MTR CO DEL | $72.3B |
CCMPCMC MATERIALS INC | $71.8B |
HDBHDFC BANK LTD | $70.0B |
XLFSELECT SECTOR SPDR TR | $68.6B |
LPLALPL FINL HLDGS INC | $68.3B |
PFEPFIZER INC | $63.5B |
COHREURCOHERENT INC | $61.3B |
WFCWELLS FARGO CO NEW | $59.9B |
IBNICICI BANK LIMITED | $53.4B |
BIDUNBAIDU INC | $53.3B |
TTMCHFTATA MTRS LTD | $52.8B |
—VNET GROUP INC | $50.0B |
SABHLD 4 04/15/25SABRE GLBL INC | $49.4B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $47.6B |
GQ9SPDR GOLD TR | $46.9B |
—ISTAR INC | $46.3B |
CSCOCISCO SYS INC | $44.1B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $41.5B |
CRUSCIRRUS LOGIC INC | $40.3B |
JNPJUNIPER NETWORKS INC | $39.7B |
LM03LIBERTY MEDIA CORP DEL | $38.6B |
—ZENDESK INC | $38.0B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $37.2B |
SAVACASSAVA SCIENCES INC | $37.2B |
CYTK 4 11/15/26CYTOKINETICS INC | $36.6B |
NTESNETEASE INC | $36.2B |
—ZYNGA INC | $35.8B |
SIVBEURSVB FINANCIAL GROUP | $35.6B |
FIVN 0.5 06/01/25FIVE9 INC | $35.3B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $35.1B |
HTHT 3 05/01/26HUAZHU GROUP LTD | $34.7B |
PLANUSDANAPLAN INC | $34.5B |
DHRDANAHER CORPORATION | $34.1B |
CERNCHFCERNER CORP | $33.9B |
CMACOMERICA INC | $33.7B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $33.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $32.8B |
ARESARES MANAGEMENT CORPORATION | $32.7B |
SPGIS&P GLOBAL INC | $32.5B |
ARKOARKO CORP | $32.4B |
—BOWLERO CORP | $32.0B |
NIONIO INC | $31.9B |
ALSALLSTATE CORP | $31.2B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $30.6B |
HLLY/WSHOLLEY INC | $30.4B |
BYND 0 03/15/27BEYOND MEAT INC | $30.3B |
—ENVESTNET INC | $29.8B |
HBC2HSBC HLDGS PLC | $28.6B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $28.3B |
BACQINFLECTION POINT ACQUSTN COR | $28.0B |
XPXP INC | $27.6B |
KDPKEURIG DR PEPPER INC | $27.3B |
X 5 11/01/26UNITED STATES STL CORP | $27.2B |
ZEN1EURZENDESK INC | $26.3B |
XYZ 0.125 03/01/25BLOCK INC | $26.3B |
BXBLACKSTONE INC | $26.0B |
FTCHF 3.75 05/01/27FARFETCH LTD | $25.9B |
Z 0.75 09/01/24ZILLOW GROUP INC | $25.5B |
WITWIPRO LTD | $25.4B |
WF2WINTRUST FINL CORP | $25.3B |
—BLUE OWL CAPITAL INC | $25.3B |
—INSIGHT ACQUISITION CORP | $23.3B |
ZGNERMENEGILDO ZEGNA N V | $23.2B |
VMWEURVMWARE INC | $23.1B |
AMBPARDAGH METAL PACKAGING S A | $23.1B |
PDYNWSARCOS TECHN AND ROBOTICS CO | $23.1B |
ONON SEMICONDUCTOR CORP | $22.5B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $22.0B |
AVGOBROADCOM INC | $21.7B |
IBKRINTERACTIVE BROKERS GROUP IN | $21.7B |
MPMP MATERIALS CORP | $21.3B |
ZNGAEURZYNGA INC | $21.2B |
FOXFOX CORP | $20.8B |
—ADTHEORENT HOLDING COMPANY | $20.3B |
JOBSUSD51JOB INC | $20.1B |
DKSDICKS SPORTING GOODS INC | $20.0B |
—TRISTAR ACQUISITION I CORP | $19.9B |
—FUTURE HEALTH ESG CORP | $19.8B |
BABAALIBABA GROUP HLDG LTD | $19.6B |
IXAQFIX ACQUISITION CORP | $19.4B |
—MGM GROWTH PPTYS LLC | $19.4B |
—ALTUS POWER INC | $18.8B |
—GDS HLDGS LTD | $18.5B |
BHPBHP GROUP LTD | $17.6B |
—GOPRO INC | $17.4B |
ARBEARBE ROBOTICS LTD | $17.3B |
PYPLPAYPAL HLDGS INC | $17.1B |
FVRR 0 11/01/25FIVERR INTL LTD | $17.1B |
EEFTEURONET WORLDWIDE INC | $17.0B |
RNWRENEW ENERGY GLOBAL PLC | $16.9B |
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