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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
Z icon
476
Zillow
Z
$7.62B
$1.56M 0.02%
+17,732
New +$1.79M
GDS icon
477
GDS Holdings
GDS
$6.14B
$1.54M 0.02%
+27,043
New +$1.67M
TCACW
478
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.54M 0.02%
157,934
– –
BA icon
479
Boeing
BA
$175B
$1.53M 0.02%
6,975
+3,862
+124% +$861K
SYBX
480
DELISTED
Synlogic
SYBX
$1.52M 0.02%
33,333
+13,333
+67% +$623K
KWAC
481
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.52M 0.02%
150,800
– –
GRND icon
482
Grindr
GRND
$2.94B
$1.52M 0.02%
149,785
-4,607
-3% -$46.4K
RGA icon
483
Reinsurance Group of America
RGA
$15.8B
$1.51M 0.02%
+13,591
New +$1.55M
DSAQ.U
484
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.51M 0.02%
+150,000
New +$1.51M
FVT.WS
485
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.51M 0.02%
155,000
– –
IOVA icon
486
Iovance Biotherapeutics
IOVA
$2.08B
$1.51M 0.02%
61,211
+39,265
+179% +$925K
NUE icon
487
Nucor
NUE
$60.2B
$1.51M 0.02%
15,299
-9,686
-39% -$1.03M
ENPC
488
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 0.02%
153,033
– –
SCLXW icon
489
Scilex Holding Co Warrant
SCLXW
$2.37M
$1.5M 0.02%
150,000
– –
HCNEU
490
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.02%
150,000
– –
HHLA.WS
491
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.5M 0.02%
154,120
– –
BBLN
492
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.02%
6,000
– –
PEAR
493
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.02%
150,000
– –
DAVE icon
494
Dave Inc
DAVE
$5.06B
$1.49M 0.02%
4,688
– –
VOSOW
495
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.49M 0.02%
150,000
– –
MVLA
496
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.02%
150,000
– –
HZAC
497
DELISTED
Horizon Acquisition Corporation
HZAC
$1.48M 0.02%
148,360
– –
FOXO
498
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.48M 0.02%
754
– –
FOXO.WS
499
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.48M 0.02%
150,000
– –
VPCB
500
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.48M 0.02%
150,000
– –
18 19
20
21 22

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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.