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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
LMDX
401
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.1M 0.02%
+254,566
New +$2.06M
EPWR
402
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.1M 0.02%
214,683
– –
LHC.WS
403
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.08M 0.02%
214,025
– –
PIIIW icon
404
P3 Health Partners Inc Warrant
PIIIW
$95.3K
$2.07M 0.02%
210,196
– –
EJFAW
405
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$2.06M 0.02%
208,461
+170,961
+456% +$159K
OPLN
406
Openlane
OPLN
$4.26B
$2.05M 0.02%
+125,000
New +$2.11M
YSAC
407
DELISTED
Yellowstone Acquisition Company
YSAC
$2.03M 0.02%
199,990
– –
IPOD
408
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.02M 0.02%
199,500
– –
OTRA
409
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.01M 0.02%
200,000
– –
LOKM
410
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.01M 0.02%
207,500
– –
DCGO icon
411
DocGo
DCGO
$60.4M
$1.99M 0.02%
200,000
– –
HTPA.WS
412
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.98M 0.02%
+200,000
New +$224K
NPWR icon
413
NET Power
NPWR
$126M
$1.98M 0.02%
+200,000
New +$1.96M
HGAS
414
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.98M 0.02%
200,000
– –
BSGA
415
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.02%
+200,000
New +$1.97M
GRNAW
416
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.98M 0.02%
+200,000
New +$210K
MACQ
417
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.97M 0.02%
200,000
– –
GSQD
418
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
PACX
419
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.97M 0.02%
198,728
+48,728
+32% +$482K
VELO
420
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.97M 0.02%
200,000
– –
PPGH
421
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.97M 0.02%
200,000
– –
HUMAW icon
422
Humacyte Inc Warrant
HUMAW
$1.55M
$1.97M 0.02%
169,683
+119,683
+239% +$351K
DICE
423
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.97M 0.02%
+60,000
New +$2.04M
GOAC
424
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.02%
200,000
– –
DSAC
425
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.96M 0.02%
200,000
– –
15 16
17
18 19

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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.