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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEY
226
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.94M 0.07%
+200,000
New +$2.97M
SCOA
227
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.94M 0.07%
+300,000
New +$3.03M
LIII.U
228
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.94M 0.07%
+300,000
New +$3M
CND
229
DELISTED
Concord Acquisition Corp.
CND
$2.93M 0.07%
+300,000
New +$3.01M
EFTR
230
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.92M 0.07%
+12,000
New +$2.95M
DHHCU
231
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.91M 0.07%
+294,043
New +$3.08M
TZPS
232
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.91M 0.07%
+300,000
New +$2.93M
CLAS
233
DELISTED
Class Acceleration Corp.
CLAS
$2.9M 0.07%
+300,000
New +$2.92M
EVGOW
234
DELISTED
EVgo Inc Warrants
EVGOW
$2.89M 0.07%
+887,828
New +$3.39M
MON
235
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.89M 0.07%
+300,000
New +$2.91M
FINM
236
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.88M 0.07%
+300,000
New +$2.92M
VISN
237
Vistance Networks Inc
VISN
$2.67B
$2.85M 0.07%
185,624
-120,150
-39% -$1.8M
DSAC
238
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.82M 0.07%
+289,717
New +$2.95M
MARA icon
239
Marathon Digital Holdings
MARA
$4.49B
$2.79M 0.07%
+58,176
New +$1.8M
GDS icon
240
GDS Holdings
GDS
$6.29B
$2.78M 0.07%
+34,362
New +$3.43M
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.77M 0.07%
+100,000
New +$2.63M
PRPB
242
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.74M 0.07%
278,085
+28,085
+11% +$294K
GOTU icon
243
Gaotu Techedu
GOTU
$374M
$2.71M 0.07%
+80,000
New +$6.51M
DCGO icon
244
DocGo
DCGO
$62.2M
$2.68M 0.07%
+271,823
New +$2.78M
JAMF
245
DELISTED
Jamf
JAMF
$2.65M 0.07%
+75,000
New +$2.74M
CDLX icon
246
Cardlytics
CDLX
$21.7M
$2.63M 0.07%
+2,400
New +$3.17M
CHWY icon
247
Chewy
CHWY
$8.93B
$2.6M 0.06%
+30,754
New +$2.99M
SNRH
248
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.59M 0.06%
+266,022
New +$2.68M
CHPT.WS
249
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$2.54M 0.06%
+167,559
New +$2.02M
JOBS
250
DELISTED
51job Inc
JOBS
$2.54M 0.06%
40,500
+7,408
+22% +$495K
8 9
10
11 12

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.