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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPWU
451
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$997K 0.02%
+100,000
New +$1.02M
PLMIU
452
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.02%
+100,000
New +$991K
ARRWU
453
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.02%
+100,000
New +$998K
LCAAU
454
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.02%
+100,000
New +$1,000K
SDACU
455
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$995K 0.02%
+100,000
New +$1.05M
COVAU
456
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.02%
+100,000
New +$1.03M
CYXT
457
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$993K 0.02%
100,000
-100,000
-50% -$1.05M
CFFEU
458
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.02%
+100,000
New +$997K
DHBCU
459
DELISTED
DHB Capital Corp. Unit
DHBCU
$992K 0.02%
+100,000
New +$996K
CFVIU
460
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.02%
+100,000
New +$1.01M
EMBK
461
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K 0.02%
+5,000
New +$998K
EQHA.U
462
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.02%
+100,000
New +$1.01M
EQD
463
DELISTED
Equity Distribution Acquisition Corp.
EQD
$991K 0.02%
99,990
-150,010
-60% -$1.55M
CPE
464
DELISTED
Callon Petroleum Company
CPE
$989K 0.02%
+25,647
New +$635K
BIOTU
465
DELISTED
Biotech Acquisition Company Unit
BIOTU
$989K 0.02%
+100,000
New +$1.03M
ATHN.U
466
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$989K 0.02%
+100,000
New +$989K
YAC
467
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$985K 0.02%
100,000
-100,000
-50% -$1.03M
SV
468
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$981K 0.02%
+97,049
New +$1.03M
MAAC
469
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$978K 0.02%
100,000
-100,000
-50% -$1.02M
DM
470
DELISTED
Desktop Metal, Inc.
DM
$977K 0.02%
+6,560
New +$1.45M
BZFD icon
471
BuzzFeed
BZFD
$102M
$969K 0.02%
+25,000
New +$985K
ASAQ
472
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$969K 0.02%
100,000
-100,000
-50% -$1.01M
OWLT icon
473
Owlet
OWLT
$153M
$966K 0.02%
+6,961
New +$997K
PIAI
474
DELISTED
Prime Impact Acquisition I
PIAI
$965K 0.02%
+99,227
New +$1.02M
SKLZ.WS
475
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$959K 0.02%
+125,188
New +$2.06M
17 18
19
20 21

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.