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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
NOW icon
351
ServiceNow
NOW
$110B
$2.76M 0.03%
+22,205
New +$2.69M
RBAC
352
DELISTED
RedBall Acquisition Corp.
RBAC
$2.73M 0.03%
277,111
– –
GDEVW icon
353
GDEV Inc Warrant
GDEVW
$60.8K
$2.72M 0.03%
+410,002
New +$345K
PTR
354
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.67M 0.03%
56,286
+1,859
+3% +$82.1K
NTES icon
355
NetEase
NTES
$79.2B
$2.65M 0.03%
30,988
-190,452
-86% -$18M
SNRH
356
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.6M 0.03%
266,022
– –
ATSG
357
DELISTED
Air Transport Services Group
ATSG
$2.58M 0.03%
+100,000
New +$2.52M
FCX icon
358
Freeport-McMoran
FCX
$89.4B
$2.57M 0.03%
79,037
+41,862
+113% +$1.47M
CYXTW
359
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$2.57M 0.03%
277,980
+246,447
+782% +$480K
HCAT icon
360
Health Catalyst
HCAT
$160M
$2.55M 0.03%
+51,011
New +$2.78M
TMTSW
361
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2.54M 0.03%
251,411
– –
FPAC.WS
362
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$2.53M 0.03%
254,641
– –
LBRDA icon
363
Liberty Broadband Class A
LBRDA
$4.42B
$2.52M 0.03%
+15,000
New +$2.62M
ACRO.U
364
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.5M 0.03%
+250,000
New +$2.49M
ASAX
365
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.49M 0.03%
250,000
– –
OM icon
366
Outset Medical
OM
$80.6M
$2.47M 0.03%
+3,333
New +$2.27M
GSEV
367
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.03%
250,000
– –
NSTD
368
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.03%
250,000
– –
GHAC
369
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.03%
250,000
– –
POW
370
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.03%
250,000
– –
PHIC
371
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.44M 0.03%
250,000
– –
CLRM
372
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.03%
250,000
– –
NAACW
373
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.44M 0.03%
250,000
– –
NSTC
374
DELISTED
Northern Star Investment Corp. III
NSTC
$2.44M 0.03%
250,000
– –
HERA
375
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.03%
250,000
– –
13 14
15
16 17

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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.