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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
EXEEL
451
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.81M 0.02%
61,940
– –
DDS icon
452
Dillards
DDS
$8.96B
$1.81M 0.02%
+10,470
New +$1.99M
PWPPW
453
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.8M 0.02%
135,854
+41,758
+44% +$136K
ALTUW
454
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.78M 0.02%
181,295
+131,295
+263% +$94.7K
ACQR
455
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.76M 0.02%
180,000
– –
ICU icon
456
SeaStar Medical
ICU
$14.3M
$1.76M 0.02%
700
– –
RBOT.WS
457
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.75M 0.02%
+117,171
New +$237K
UWMC.WS
458
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.75M 0.02%
251,266
– –
DCPH
459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.74M 0.02%
+51,335
New +$1.64M
GB.WS
460
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.72M 0.02%
266,443
– –
KRNLW
461
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.71M 0.02%
175,000
– –
ORGNW
462
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.67M 0.02%
245,000
-5,000
-2% -$8.23K
AGNC icon
463
AGNC Investment
AGNC
$12.4B
$1.66M 0.02%
+105,362
New +$1.71M
ACII
464
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.62M 0.02%
166,418
– –
FCAX.WS
465
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.62M 0.02%
165,737
– –
HCAQ
466
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.62M 0.02%
163,330
+2,467
+2% +$24.4K
GCACW
467
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1.61M 0.02%
162,500
– –
AVAH icon
468
Aveanna Healthcare
AVAH
$2.11B
$1.6M 0.02%
200,000
+13,718
+7% +$133K
GIIX
469
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.6M 0.02%
162,800
– –
JAMF
470
DELISTED
Jamf
JAMF
$1.6M 0.02%
+41,600
New +$1.43M
REGN icon
471
Regeneron Pharmaceuticals
REGN
$69.9B
$1.6M 0.02%
2,637
+1,757
+200% +$1.09M
SONDW
472
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.59M 0.02%
160,712
– –
KURIW
473
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$1.58M 0.02%
159,026
+120,826
+316% +$180K
SMIHU
474
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$1.58M 0.02%
157,648
-187,691
-54% -$1.88M
GIGGW
475
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$1.57M 0.02%
158,878
– –
17 18
19
20 21

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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.