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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
SMAR
301
DELISTED
Smartsheet Inc.
SMAR
$3.44M 0.04%
50,000
-150,000
-75% -$11M
KRNL
302
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.41M 0.04%
350,000
– –
PDOT
303
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.4M 0.04%
350,000
– –
BOAS
304
DELISTED
BOA Acquisition Corp.
BOAS
$3.4M 0.04%
350,000
– –
AONC
305
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.04%
350,000
– –
SMIH
306
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.37M 0.04%
+345,339
New +$3.32M
TE.WS
307
DELISTED
T1 Energy Inc Warrants
TE.WS
$3.35M 0.04%
+339,949
New +$729K
DH icon
308
Definitive Healthcare
DH
$72.1M
$3.33M 0.04%
+77,800
New +$3.45M
GCAC
309
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.32M 0.04%
335,985
– –
FREEW
310
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.31M 0.04%
+2,136,113
New +$3.64M
GTM
311
ZoomInfo Technologies
GTM
$861M
$3.3M 0.04%
53,900
-146,100
-73% -$8.74M
PRG icon
312
PROG Holdings
PRG
$1.75B
$3.25M 0.04%
77,383
-144,617
-65% -$6.49M
TWNT.WS
313
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$3.24M 0.04%
333,333
– –
MPLN.WS
314
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.15M 0.04%
560,000
– –
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.15M 0.04%
+43,750
New +$3.36M
NSTB.WS
316
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3.1M 0.03%
311,856
+201,856
+184% +$355K
FTCVW
317
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.08M 0.03%
303,939
– –
TCAC
318
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.07M 0.03%
315,870
+1
+0% +$10
REVEU
319
DELISTED
Alpine Acquisition Corp Unit
REVEU
$3.07M 0.03%
+300,000
New +$3.02M
SOVO
320
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.02M 0.03%
+216,700
New +$2.92M
VOSO
321
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.02M 0.03%
304,824
– –
DOCN icon
322
DigitalOcean
DOCN
$14.4B
$3.01M 0.03%
+38,791
New +$2.4M
LUCK
323
Lucky Strike Entertainment
LUCK
$938M
$3M 0.03%
300,400
+400
+0.1% +$3.96K
HHLA
324
DELISTED
HH&L Acquisition Co.
HHLA
$3M 0.03%
308,240
– –
LOCL icon
325
Local Bounti
LOCL
$24.2M
$2.98M 0.03%
23,077
– –
11 12
13
14 15

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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.