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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
CERE
501
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.48M 0.02%
+50,000
New +$1.4M
CRHC
502
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.47M 0.02%
149,900
– –
GSAQW
503
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.47M 0.02%
150,000
– –
JUGG
504
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.02%
+150,000
New +$1.46M
RGTI icon
505
Rigetti Computing
RGTI
$5.2B
$1.47M 0.02%
150,000
– –
MONCW
506
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.46M 0.02%
150,000
– –
SPWR icon
507
SunPower Inc
SPWR
$82M
$1.46M 0.02%
150,000
– –
SCOB
508
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
JCIC
509
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.02%
150,000
– –
ACT icon
510
Enact Holdings
ACT
$6.57B
$1.46M 0.02%
+66,600
New +$1.41M
DLCA
511
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.46M 0.02%
150,000
– –
CFIV
512
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.46M 0.02%
150,000
– –
KIII
513
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.02%
150,000
– –
SOC icon
514
Sable Offshore Corp
SOC
$843M
$1.46M 0.02%
150,000
– –
CLAS.WS
515
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1.46M 0.02%
150,000
– –
PNTM
516
DELISTED
Pontem Corporation
PNTM
$1.46M 0.02%
150,000
– –
PSTH
517
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.45M 0.02%
73,447
-500,000
-87% -$10.1M
ALACW
518
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1.42M 0.02%
125,284
+45,316
+57% +$14.6K
ACMR icon
519
ACM Research
ACMR
$5.53B
$1.41M 0.02%
38,406
– –
TWNI.WS
520
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.39M 0.02%
143,103
– –
SHCRW
521
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.39M 0.02%
+168,300
New +$246K
AAC.WS
522
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.36M 0.02%
140,000
– –
SUNL.WS
523
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.36M 0.02%
+256,698
New +$283K
FFAIW
524
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.33M 0.02%
141,374
+123,774
+703% +$302K
CRHC.WS
525
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.33M 0.02%
135,516
– –
19 20
21
22 23

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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.