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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$41.1M
3
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQ
251
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.04%
+300,000
New +$2.93M
CLAS
252
DELISTED
Class Acceleration Corp.
CLAS
$2.91M 0.04%
300,000
– –
MON
253
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.9M 0.04%
299,978
-22
-0% -$214
FINM
254
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.04%
300,000
– –
ALTI icon
255
AlTi Global
ALTI
$378M
$2.9M 0.04%
+300,000
New +$2.92M
JWSM
256
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.88M 0.04%
+295,167
New +$2.91M
GENI.WS
257
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$2.85M 0.04%
+359,622
New +$3M
UHG
258
DELISTED
United Homes Group
UHG
$2.85M 0.04%
+294,043
New +$2.87M
CFLT
259
DELISTED
Confluent
CFLT
$2.85M 0.04%
+60,000
New +$2.9M
IDXX icon
260
Idexx Laboratories
IDXX
$42.9B
$2.8M 0.04%
+4,440
New +$2.45M
LFST icon
261
Lifestance Health
LFST
$4.16B
$2.79M 0.04%
+100,000
New +$2.64M
CARR icon
262
Carrier Global
CARR
$57.2B
$2.78M 0.04%
57,172
+25,402
+80% +$1.14M
SKINW
263
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.73M 0.04%
+427,187
New +$1.83M
PCOR icon
264
Procore
PCOR
$6.46B
$2.71M 0.04%
+28,521
New +$2.5M
RBAC
265
DELISTED
RedBall Acquisition Corp.
RBAC
$2.71M 0.04%
277,111
-94,489
-25% -$935K
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.65M 0.04%
+54,427
New +$2.21M
YOU icon
267
Clear Secure
YOU
$5.26B
$2.64M 0.04%
+66,000
New +$2.64M
SNRH
268
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.59M 0.04%
266,022
– –
ASTRW
269
DELISTED
Astra Space, Inc. Warrant
ASTRW
$2.58M 0.04%
697,388
-2,705
-0.4% -$6.01K
DAR icon
270
Darling Ingredients
DAR
$9.93B
$2.5M 0.04%
+36,976
New +$2.6M
GSEV
271
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.04%
+250,000
New +$2.48M
NSTD
272
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.46M 0.04%
+250,000
New +$2.45M
PHIC
273
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.45M 0.04%
250,000
– –
NSTC
274
DELISTED
Northern Star Investment Corp. III
NSTC
$2.44M 0.04%
+250,000
New +$2.45M
FRW
275
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.04%
+250,000
New +$2.46M
9 10
11
12 13

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LMR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.

  • LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
  • LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
  • LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
  • LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
  • LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
  • LMR Partners opened 677 new positions and closed 525 in Q2 2021.
  • LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.