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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
SHLS icon
526
Shoals Technologies Group
SHLS
$1.57B
$1.33M 0.02%
47,545
– –
ARKW icon
527
ARK Web x.0 ETF
ARKW
$1.65B
$1.32M 0.01%
9,541
-5,506
-37% -$814K
SNRHW
528
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.32M 0.01%
134,937
– –
GOAC.WS
529
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.31M 0.01%
133,333
– –
EXE
530
Expand Energy Corp
EXE
$21.7B
$1.3M 0.01%
+21,180
New +$1.19M
HIGA.WS
531
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.3M 0.01%
133,333
– –
CHAA.WS
532
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.3M 0.01%
133,333
– –
MIT.WS
533
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.3M 0.01%
133,333
– –
GNOG
534
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.3M 0.01%
+74,619
New +$1.25M
H icon
535
Hyatt Hotels
H
$18B
$1.29M 0.01%
16,791
– –
TWLVW
536
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.29M 0.01%
133,333
– –
DAL icon
537
Delta Air Lines
DAL
$57B
$1.26M 0.01%
+29,599
New +$1.21M
ICUCW
538
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.25M 0.01%
125,000
– –
PRCT icon
539
Procept Biorobotics
PRCT
$1.01B
$1.25M 0.01%
+32,800
New +$1.26M
ZNTE
540
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.25M 0.01%
123,588
-116
-0.1% -$1.17K
CUK
541
DELISTED
Carnival PLC
CUK
$1.25M 0.01%
+54,706
New +$1.16M
ASAXW
542
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1.25M 0.01%
125,000
– –
EDTX
543
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.24M 0.01%
124,024
– –
CRXTW
544
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1.23M 0.01%
+229,750
New +$173K
DMS.WS
545
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$1.22M 0.01%
168,698
+138,786
+464% +$136K
PTOCW
546
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.22M 0.01%
126,666
– –
RKTA.WS
547
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1.22M 0.01%
125,000
– –
BTMD icon
548
Biote Corp
BTMD
$70.7M
$1.22M 0.01%
125,000
– –
LZ icon
549
LegalZoom.com
LZ
$1.3B
$1.22M 0.01%
46,113
-99,487
-68% -$3.5M
RMGC
550
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.22M 0.01%
125,000
– –
20 21
22
23 24

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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.