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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
GSQD.U
301
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.05%
+200,000
New +$2.08M
ANAC.U
302
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.05%
+200,000
New +$2.02M
APGB.U
303
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2M 0.05%
+200,000
New +$2.06M
YSAC
304
DELISTED
Yellowstone Acquisition Company
YSAC
$2M 0.05%
199,990
-10
-0% -$102
FOUR icon
305
Shift4
FOUR
$3.96B
$1.99M 0.05%
+24,311
New +$1.89M
ZWRKU
306
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.99M 0.05%
+200,000
New +$2.07M
OTRA
307
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.99M 0.05%
+200,000
New +$2.04M
MACQU
308
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.05%
+200,000
New +$1.99M
FZT.U
309
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.99M 0.05%
+200,000
New +$1.99M
ESM.U
310
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.05%
+200,000
New +$1.99M
QDROU
311
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.05%
+200,000
New +$2M
CAHCU
312
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.98M 0.05%
+200,000
New +$2.04M
VELOU
313
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.97M 0.05%
+200,000
New +$2M
GOAC
314
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.05%
200,000
-100,000
-33% -$1.03M
TU icon
315
Telus
TU
$16.2B
$1.97M 0.05%
+98,619
New +$2.05M
EPHY
316
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.05%
+200,000
New +$1.97M
PPGH
317
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.96M 0.05%
+200,000
New +$1.96M
PAQC
318
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.95M 0.05%
+200,000
New +$1.97M
HGAS
319
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.95M 0.05%
+200,000
New +$1.97M
LDTC
320
DELISTED
LeddarTech
LDTC
$1.95M 0.05%
+400,000
New +$1.97M
INNV icon
321
InnovAge Holding
INNV
$1.56B
$1.93M 0.05%
+75,000
New +$1.85M
EDU icon
322
New Oriental
EDU
$7.94B
$1.93M 0.05%
14,118
+4,018
+40% +$702K
ARBG
323
DELISTED
Aequi Acquisition Corp
ARBG
$1.93M 0.05%
+200,000
New +$2.03M
QELL
324
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.93M 0.05%
+189,200
New +$2.29M
AKIC
325
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.05%
+200,000
New +$1.97M
11 12
13
14 15

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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.