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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
MDAI icon
376
Spectral AI
MDAI
$52.8M
$2.43M 0.03%
250,000
– –
FSNB
377
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.03%
250,000
– –
OLK
378
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.42M 0.03%
+100,000
New +$3.14M
AMGN icon
379
Amgen
AMGN
$204B
$2.42M 0.03%
11,356
+9,027
+388% +$2.08M
FRW
380
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.03%
250,000
– –
SWBK.WS
381
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$2.39M 0.03%
+240,000
New +$332K
ABBV icon
382
AbbVie
ABBV
$460B
$2.38M 0.03%
22,097
+11,200
+103% +$1.28M
OUSTZ
383
DELISTED
Ouster Inc Warrants
OUSTZ
$2.38M 0.03%
325,495
+288,250
+774% +$659K
PLUG icon
384
Plug Power
PLUG
$2.89B
$2.38M 0.03%
+93,100
New +$2.49M
ML.WS
385
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.38M 0.03%
+351,000
New +$392K
XONE
386
DELISTED
The ExOne Company
XONE
$2.34M 0.03%
+100,000
New +$2.1M
MAACW
387
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$2.34M 0.03%
250,000
+100,000
+67% +$135K
BETR icon
388
Better Home & Finance Holding
BETR
$417M
$2.33M 0.03%
4,698
– –
KAIR
389
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.31M 0.03%
239,337
– –
GGGVU
390
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$2.29M 0.03%
+225,000
New +$2.28M
PDD icon
391
Pinduoduo
PDD
$121B
$2.29M 0.03%
+25,300
New +$2.46M
KWAC.WS
392
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2.27M 0.03%
225,000
– –
YAC.WS
393
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$2.24M 0.03%
226,962
+167,026
+279% +$199K
RELY icon
394
Remitly
RELY
$4.79B
$2.23M 0.03%
+60,800
New +$2.49M
XENT
395
DELISTED
Intersect ENT, Inc
XENT
$2.17M 0.02%
+79,794
New +$1.97M
SNY icon
396
Sanofi
SNY
$106B
$2.17M 0.02%
+45,000
New +$2.29M
NOV icon
397
NOV
NOV
$7.45B
$2.17M 0.02%
+165,249
New +$2.23M
UPST icon
398
Upstart Holdings
UPST
$2.63B
$2.16M 0.02%
+6,814
New +$1.34M
FORG
399
DELISTED
ForgeRock, Inc.
FORG
$2.14M 0.02%
+55,000
New +$2.31M
TDOC icon
400
Teladoc Health
TDOC
$1.59B
$2.11M 0.02%
+16,659
New +$2.43M
14 15
16
17 18

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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.