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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
+0.02%
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
$8.87B
AUM Growth
+$2.25B
Cap. Flow
-$71.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
3
BHP icon
BHP
BHP
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.97%
3 Consumer Discretionary 5.49%
4 Communication Services 3.99%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$3.02B
$4.39M 0.05%
217,355
+193,345
+805% +$4.27M
RICOU
252
DELISTED
Agrico Acquisition Corp Unit
RICOU
$4.3M 0.05%
+425,000
New +$4.29M
MEUSW
253
DELISTED
23andMe Holding Co Warrant
MEUSW
$4.23M 0.05%
466,622
+234,422
+101% +$422K
PDYNW icon
254
Palladyne AI Corp Warrants
PDYNW
$291K
$4.2M 0.05%
543,326
– –
TWNI
255
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.16M 0.05%
429,310
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.47B
$4.11M 0.05%
+25,441
New +$4.28M
MEOAU
257
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$4.11M 0.05%
+400,000
New +$4.05M
SLV icon
258
iShares Silver Trust
SLV
$28.3B
$4.1M 0.05%
200,000
– –
NMR icon
259
Nomura Holdings
NMR
$28.4B
$4.09M 0.05%
+821,503
New +$4.1M
IIAC.WS
260
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$4.02M 0.05%
404,455
+271,122
+203% +$338K
NFLX icon
261
Netflix
NFLX
$297B
$4.01M 0.05%
65,710
-90,430
-58% -$4.98M
AER icon
262
AerCap
AER
$23.8B
$4M 0.05%
+69,200
New +$3.71M
APLS
263
DELISTED
Apellis Pharmaceuticals
APLS
$3.99M 0.05%
+121,111
New +$6.8M
BZFDW icon
264
BuzzFeed Inc Warrant
BZFDW
$763K
$3.98M 0.04%
401,133
+367,800
+1,103% +$465K
MOTV.WS
265
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$3.96M 0.04%
400,000
+316,666
+380% +$307K
KAHC.WS
266
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.95M 0.04%
405,555
– –
MSON
267
DELISTED
Misonix Inc
MSON
$3.92M 0.04%
+155,016
New +$3.84M
CHAA
268
DELISTED
Catcha Investment Corp
CHAA
$3.9M 0.04%
400,000
– –
ITQ
269
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.9M 0.04%
400,000
– –
ASZ
270
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.04%
400,000
– –
MIT
271
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.9M 0.04%
400,000
– –
FVIV
272
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.04%
400,000
– –
TWLV
273
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.89M 0.04%
400,000
– –
FATH
274
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.88M 0.04%
19,677
+2,177
+12% +$428K
KYMR icon
275
Kymera Therapeutics
KYMR
$9.07B
$3.87M 0.04%
65,941
+39,161
+146% +$2.27M
9 10
11
12 13

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LMR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LMR Partners held 1,373 positions worth $8.87B, up 34% from $6.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LMR Partners's Q3 2021 filing shows 276 new, 147 increased, 96 reduced and 428 closed positions. Its largest new stake was Invesco QQQ Trust: 350,000 shares worth $125M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LMR Partners's largest Q3 2021 buy was Invesco QQQ Trust: 350,000 shares worth $125M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $146M increase.
  • LMR Partners's biggest Q3 2021 reduction was Linde, cutting an estimated $28M.
  • LMR Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $121M.
  • LMR Partners's ten largest holdings make up 35% of its $8.87B portfolio in Q3 2021.
  • LMR Partners opened 276 new positions and closed 428 in Q3 2021.
  • LMR Partners's portfolio value rose 34% quarter-over-quarter to $8.87B.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.