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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
AUS
326
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.98M 0.03%
300,000
– –
SPAQ
327
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.03%
300,000
– –
ALTI icon
328
AlTi Global
ALTI
$383M
$2.96M 0.03%
300,000
– –
GSAQ
329
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.03%
300,000
– –
GSQD.WS
330
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.94M 0.03%
297,500
+257,500
+644% +$270K
TZPS
331
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.93M 0.03%
300,000
– –
TSPQ
332
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.93M 0.03%
300,000
– –
BNAI
333
Brand Engagement Network
BNAI
$84.4M
$2.93M 0.03%
30,000
– –
CSTA
334
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.03%
300,000
– –
FINM
335
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.03%
300,000
– –
MON
336
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.93M 0.03%
299,978
– –
SCOA
337
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.92M 0.03%
300,000
– –
SCLE
338
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.03%
300,000
– –
AAQC.WS
339
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2.92M 0.03%
300,000
– –
CLAS
340
DELISTED
Class Acceleration Corp.
CLAS
$2.92M 0.03%
300,000
– –
SSAA
341
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.03%
300,000
– –
ZIM icon
342
ZIM Integrated Shipping Services
ZIM
$2.95B
$2.91M 0.03%
+57,333
New +$2.68M
JWSM
343
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.88M 0.03%
295,167
– –
INSG icon
344
Inseego
INSG
$110M
$2.86M 0.03%
43,000
– –
UHG
345
DELISTED
United Homes Group
UHG
$2.86M 0.03%
294,043
– –
PINC
346
DELISTED
Premier
PINC
$2.86M 0.03%
+73,701
New +$2.72M
ASAN icon
347
Asana
ASAN
$1.75B
$2.82M 0.03%
+27,145
New +$2.25M
FTCH
348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.81M 0.03%
75,000
– –
INMD icon
349
InMode
INMD
$884M
$2.81M 0.03%
+35,200
New +$2.15M
AGL icon
350
Agilon Health
AGL
$1.59B
$2.81M 0.03%
+4,281
New +$3.66M
12 13
14
15 16

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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.