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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
IIAC
276
DELISTED
Investindustrial Acquisition Corp.
IIAC
$3.87M 0.04%
389,514
+243
+0.1% +$2.41K
CZOO.WS
277
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3.87M 0.04%
+497,562
New +$801K
CWAN
278
DELISTED
Clearwater Analytics
CWAN
$3.84M 0.04%
+150,000
New +$3.85M
HRMY icon
279
Harmony Biosciences
HRMY
$2.04B
$3.83M 0.04%
+100,000
New +$3.22M
UNM icon
280
Unum
UNM
$13.8B
$3.81M 0.04%
+152,144
New +$4.03M
AGCWW
281
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$3.77M 0.04%
+368,790
New +$931K
OWLT.WS
282
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$3.73M 0.04%
+666,705
New +$680K
TMAC
283
DELISTED
The Music Acquisition Corporation
TMAC
$3.73M 0.04%
382,926
+1
+0% +$10
ENVXW
284
DELISTED
Enovix Corporation Warrant
ENVXW
$3.72M 0.04%
196,757
+173,984
+764% +$1.23M
TSP
285
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.71M 0.04%
+100,000
New +$4.22M
PTOC
286
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.67M 0.04%
380,000
– –
ONC
287
BeOne Medicines Ltd
ONC
$33.8B
$3.65M 0.04%
+10,054
New +$3.29M
ACAH
288
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.63M 0.04%
375,000
– –
DOMA.WS
289
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$3.63M 0.04%
+490,611
New +$609K
OLN icon
290
Olin
OLN
$2.64B
$3.62M 0.04%
+75,000
New +$3.5M
HLAH
291
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.59M 0.04%
370,400
– –
SMIHW
292
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$3.56M 0.04%
+365,497
New +$355K
GENI.WS
293
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
$3.56M 0.04%
190,832
-168,790
-47% -$1.24M
CWH icon
294
Camping World
CWH
$363M
$3.53M 0.04%
+90,863
New +$3.57M
CSOD
295
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.51M 0.04%
+61,254
New +$3.32M
PPGHW
296
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$3.47M 0.04%
352,486
+252,486
+252% +$197K
SCLX icon
297
Scilex Holding
SCLX
$48.1M
$3.47M 0.04%
9,916
-571
-5% -$199K
PIII icon
298
P3 Health Partners
PIII
$32M
$3.46M 0.04%
7,025
+25
+0.4% +$12.3K
KSS icon
299
Kohl's
KSS
$2.03B
$3.46M 0.04%
73,374
+64,070
+689% +$3.42M
TCOM icon
300
Trip.com Group
TCOM
$27.5B
$3.45M 0.04%
+114,250
New +$3.29M
10 11
12
13 14

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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.